BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.7%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$552M
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
463
Reduced
185
Closed
68
Top Buys
| 1 |
Coinbase
COIN
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92M |
| 3 |
Amazon
AMZN
|
$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$30.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$35.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 5 |
Alibaba
BABA
|
$18.8M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Communication Services | 11.57% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HealthEquity
HQY
$7.88B
| $2.58M | 0.05% |
32,044
+2,393
| +8% | +$193K |
|
327
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $2.58M | 0.05% |
38,538
+27,313
| +243% | +$1.83M |
|
328
United Airlines
UAL
$34.5B
| $2.58M | 0.05% |
48,951
-4,323
| -8% | -$227K |
|
329
Edison International
EIX
$21B
| $2.56M | 0.05% |
44,299
+5,628
| +15% | +$325K |
|
330
Dow Inc
DOW
$17.4B
| $2.56M | 0.05% |
40,464
+21,679
| +115% | +$1.37M |
|
331
Illumina
ILMN
$15.7B
| $2.55M | 0.05% |
5,541
+1,772
| +47% | +$816K |
|
332
Western Digital
WDC
$31.9B
| $2.53M | 0.05% |
47,046
+12,042
| +34% | +$647K |
|
333
Cincinnati Financial
CINF
$24B
| $2.51M | 0.04% |
21,544
+8,798
| +69% | +$1.03M |
|
334
Fastenal
FAST
$55.1B
| $2.51M | 0.04% |
96,340
+18,242
| +23% | +$474K |
|
335
Kinder Morgan
KMI
$59.1B
| $2.49M | 0.04% |
136,791
-67,032
| -33% | -$1.22M |
|
336
Darden Restaurants
DRI
$24.5B
| $2.47M | 0.04% |
16,955
+12,850
| +313% | +$1.87M |
|
337
MarketAxess Holdings
MKTX
$7.01B
| $2.46M | 0.04% |
5,309
-2,340
| -31% | -$1.08M |
|
338
Zebra Technologies
ZBRA
$16B
| $2.46M | 0.04% |
4,581
-7,929
| -63% | -$4.25M |
|
339
Marvell Technology
MRVL
$54.6B
| $2.45M | 0.04% |
42,012
-2,495
| -6% | -$146K |
|
340
Ford
F
$46.7B
| $2.45M | 0.04% |
164,510
-8,157
| -5% | -$121K |
|
341
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.44M | 0.04% |
23,851
-3,302
| -12% | -$337K |
|
342
Keysight
KEYS
$28.9B
| $2.44M | 0.04% |
15,772
+449
| +3% | +$69.3K |
|
343
Ziff Davis
ZD
$1.56B
| $2.43M | 0.04% |
20,327
| – | – |
|
344
J.M. Smucker
SJM
$12B
| $2.41M | 0.04% |
18,630
+2,713
| +17% | +$352K |
|
345
Workday
WDAY
$61.7B
| $2.41M | 0.04% |
10,102
-1,571
| -13% | -$375K |
|
346
Cboe Global Markets
CBOE
$24.3B
| $2.39M | 0.04% |
20,041
+1,282
| +7% | +$153K |
|
347
Palo Alto Networks
PANW
$130B
| $2.38M | 0.04% |
38,436
-1,434
| -4% | -$88.7K |
|
348
Molina Healthcare
MOH
$9.47B
| $2.38M | 0.04% |
+9,384
| New | +$2.38M |
|
349
YPF
YPF
$12.1B
| $2.37M | 0.04% |
511,663
+60,648
| +13% | +$281K |
|
350
Quanta Services
PWR
$55.5B
| $2.36M | 0.04% |
26,003
+3,362
| +15% | +$304K |
|