BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+23.24%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$299M
(+11%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
815
New
137
Increased
264
Reduced
287
Closed
60
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.7M |
| 2 |
UBS Group
UBS
|
+$25.8M |
| 3 |
Vale
VALE
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$17.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.1M |
Top Sells
| 1 |
JD.com
JD
|
+$67.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$56.8M |
| 3 |
Alibaba
BABA
|
+$51.7M |
| 4 |
TAL Education Group
TAL
|
+$41M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.6M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Communication Services | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$62B
| $1.34M | 0.04% |
51,713
+11,487
| +29% | +$297K |
|
327
Teladoc Health
TDOC
$1.38B
| $1.34M | 0.04% |
7,013
+5,393
| +333% | +$1.03M |
|
328
IPG Photonics
IPGP
$3.46B
| $1.33M | 0.04% |
8,294
-18,009
| -68% | -$2.89M |
|
329
Huntington Bancshares
HBAN
$25.7B
| $1.33M | 0.04% |
146,784
-29,120
| -17% | -$263K |
|
330
Teradyne
TER
$18.3B
| $1.31M | 0.04% |
15,503
-37,923
| -71% | -$3.2M |
|
331
Aldeyra Therapeutics
ALDX
$346M
| $1.31M | 0.04% |
313,889
+263,889
| +528% | +$1.1M |
|
332
IAC Inc
IAC
$2.88B
| $1.29M | 0.04% |
22,309
+6,838
| +44% | +$395K |
|
333
TJX Companies
TJX
$156B
| $1.27M | 0.04% |
25,209
+6,921
| +38% | +$350K |
|
334
Regions Financial
RF
$23.9B
| $1.27M | 0.04% |
114,490
-2,819
| -2% | -$31.3K |
|
335
RingCentral
RNG
$2.88B
| $1.27M | 0.04% |
+4,469
| New | +$1.27M |
|
|
LOGM
336
DELISTED
LogMein, Inc.
LOGM
| $1.27M | 0.04% |
15,000
-15,000
| -50% | -$1.27M |
|
337
Consolidated Edison
ED
$35B
| $1.27M | 0.04% |
17,610
+9,060
| +106% | +$651K |
|
338
KeyCorp
KEY
$20.9B
| $1.27M | 0.04% |
103,998
-108,721
| -51% | -$1.32M |
|
339
XPO
XPO
$15.4B
| $1.26M | 0.04% |
47,072
-59,531
| -56% | -$1.59M |
|
340
Carlyle Group
CG
$23B
| $1.26M | 0.04% |
+45,053
| New | +$1.26M |
|
341
Comerica
CMA
$8.88B
| $1.25M | 0.04% |
+32,796
| New | +$1.25M |
|
342
Okta
OKTA
$16.5B
| $1.25M | 0.04% |
6,230
+2,007
| +48% | +$402K |
|
343
Ambev
ABEV
$34.6B
| $1.24M | 0.04% |
468,117
+21,245
| +5% | +$56K |
|
344
Conagra Brands
CAG
$9.3B
| $1.24M | 0.04% |
35,127
-55,137
| -61% | -$1.94M |
|
345
Apollo Global Management
APO
$76.9B
| $1.23M | 0.04% |
24,579
-58,515
| -70% | -$2.92M |
|
346
iShares Biotechnology ETF
IBB
$5.73B
| $1.23M | 0.04% |
8,967
+6,641
| +286% | +$907K |
|
347
Emerson Electric
EMR
$74.3B
| $1.22M | 0.04% |
19,725
+8,300
| +73% | +$515K |
|
348
Wabtec
WAB
$32.5B
| $1.22M | 0.04% |
+21,224
| New | +$1.22M |
|
349
Chipotle Mexican Grill
CMG
$52.9B
| $1.21M | 0.04% |
57,700
+7,250
| +14% | +$153K |
|
350
Scotiabank
BNS
$79.3B
| $1.21M | 0.04% |
+29,405
| New | +$1.21M |
|