BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+8.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$7.53B
(+18%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
213
Closed
35
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$179M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$33.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 5 |
Biogen
BIIB
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$24.5M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$22M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$101B
| $3.4M | 0.05% |
19,616
+222
| +1% | +$38.5K |
|
327
General Dynamics
GD
$87.3B
| $3.4M | 0.05% |
16,385
+410
| +3% | +$85.1K |
|
328
Otis Worldwide
OTIS
$33.7B
| $3.4M | 0.05% |
39,325
+27,714
| +239% | +$2.39M |
|
329
Travelers Companies
TRV
$61.1B
| $3.39M | 0.05% |
21,608
+15,492
| +253% | +$2.43M |
|
330
Hormel Foods
HRL
$13.8B
| $3.38M | 0.04% |
69,598
-32,678
| -32% | -$1.59M |
|
331
Altria Group
MO
$113B
| $3.37M | 0.04% |
71,230
+639
| +0.9% | +$30.2K |
|
332
Welltower
WELL
$113B
| $3.35M | 0.04% |
39,015
+12,808
| +49% | +$1.1M |
|
333
BCE
BCE
$23.3B
| $3.34M | 0.04% |
64,503
-273
| -0.4% | -$14.1K |
|
334
Allstate
ALL
$53.6B
| $3.32M | 0.04% |
28,217
+20,292
| +256% | +$2.39M |
|
335
Omnicom Group
OMC
$15.2B
| $3.31M | 0.04% |
44,816
-41,916
| -48% | -$3.09M |
|
336
Genuine Parts
GPC
$19.4B
| $3.28M | 0.04% |
23,506
+19,995
| +569% | +$2.79M |
|
337
Franklin Resources
BEN
$13.2B
| $3.25M | 0.04% |
97,145
+38,548
| +66% | +$1.29M |
|
338
Energy Transfer Partners
ET
$60.8B
| $3.23M | 0.04% |
+395,363
| New | +$3.23M |
|
339
Fifth Third Bancorp
FITB
$30.3B
| $3.2M | 0.04% |
73,357
+56,428
| +333% | +$2.46M |
|
340
BP
BP
$90.8B
| $3.17M | 0.04% |
119,320
-1,812
| -1% | -$48.2K |
|
341
Cboe Global Markets
CBOE
$24.7B
| $3.15M | 0.04% |
24,396
+4,310
| +21% | +$557K |
|
342
Pinterest
PINS
$25B
| $3.13M | 0.04% |
84,008
+21,162
| +34% | +$789K |
|
343
Western Digital
WDC
$28.4B
| $3.12M | 0.04% |
47,729
+10,728
| +29% | +$702K |
|
344
Fastenal
FAST
$56.5B
| $3.11M | 0.04% |
48,742
+313
| +0.6% | +$20K |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| $3.1M | 0.04% |
33,263
+26,018
| +359% | +$2.42M |
|
346
Workday
WDAY
$61.6B
| $3.1M | 0.04% |
11,194
-48
| -0.4% | -$13.3K |
|
347
Nasdaq
NDAQ
$53.7B
| $3.09M | 0.04% |
14,765
+11,152
| +309% | +$2.33M |
|
348
Eastman Chemical
EMN
$7.97B
| $3.07M | 0.04% |
25,483
-2,529
| -9% | -$305K |
|
349
Public Storage
PSA
$51.7B
| $3.07M | 0.04% |
8,238
+4,501
| +120% | +$1.68M |
|
350
Hologic
HOLX
$14.9B
| $3.06M | 0.04% |
39,979
-52,885
| -57% | -$4.05M |
|