BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
-$411M
(-6.2%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
317
Reduced
325
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$71.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$37.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.9M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$31.3M |
| 5 |
iShares Gold Trust
IAU
|
+$28.7M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Airlines Group
AAL
$8.44B
| $2.51M | 0.04% |
206,074
+25,026
| +14% | +$305K |
|
327
Brown & Brown
BRO
$31.1B
| $2.51M | 0.04% |
41,427
-738
| -2% | -$44.6K |
|
328
Southern Company
SO
$100B
| $2.47M | 0.04% |
36,160
-15,046
| -29% | -$1.03M |
|
329
The Mosaic Company
MOS
$10.2B
| $2.46M | 0.04% |
50,893
+14,619
| +40% | +$707K |
|
330
Hasbro
HAS
$11B
| $2.46M | 0.04% |
36,434
-29,064
| -44% | -$1.96M |
|
331
Omnicom Group
OMC
$15.1B
| $2.46M | 0.04% |
38,998
-48,614
| -55% | -$3.07M |
|
332
CDW
CDW
$22.2B
| $2.45M | 0.04% |
15,654
+2,117
| +16% | +$331K |
|
333
Cboe Global Markets
CBOE
$24.4B
| $2.43M | 0.04% |
20,741
-25,946
| -56% | -$3.04M |
|
334
Gen Digital
GEN
$18.2B
| $2.42M | 0.04% |
119,886
+5,912
| +5% | +$119K |
|
335
Warner Bros
WBD
$30.6B
| $2.36M | 0.04% |
203,508
-521,822
| -72% | -$6.04M |
|
336
NetApp
NTAP
$24.3B
| $2.33M | 0.04% |
37,736
-736
| -2% | -$45.5K |
|
337
Wynn Resorts
WYNN
$12.7B
| $2.32M | 0.04% |
36,545
-287,203
| -89% | -$18.2M |
|
338
Match Group
MTCH
$9.18B
| $2.31M | 0.04% |
48,613
+9,629
| +25% | +$458K |
|
|
WRK
339
DELISTED
WestRock Company
WRK
| $2.31M | 0.04% |
74,874
+3,865
| +5% | +$119K |
|
340
Packaging Corp of America
PKG
$19.2B
| $2.31M | 0.04% |
20,582
-1,159
| -5% | -$130K |
|
341
iShares Biotechnology ETF
IBB
$5.69B
| $2.31M | 0.04% |
19,640
+5,049
| +35% | +$593K |
|
342
Host Hotels & Resorts
HST
$11.9B
| $2.3M | 0.04% |
144,823
+127,521
| +737% | +$2.03M |
|
343
NVR
NVR
$22.8B
| $2.3M | 0.04% |
576
-10
| -2% | -$39.9K |
|
344
Gildan
GIL
$8.15B
| $2.29M | 0.04% |
80,949
+9,211
| +13% | +$261K |
|
345
Lumen
LUMN
$5.39B
| $2.28M | 0.04% |
311,343
-149,814
| -32% | -$1.1M |
|
346
Lockheed Martin
LMT
$106B
| $2.25M | 0.04% |
5,831
-117
| -2% | -$45.2K |
|
347
Snap-on
SNA
$16.8B
| $2.23M | 0.04% |
11,050
-214
| -2% | -$43.1K |
|
348
Huntington Bancshares
HBAN
$25.8B
| $2.21M | 0.04% |
166,580
+10,183
| +7% | +$135K |
|
349
CME Group
CME
$94.5B
| $2.18M | 0.04% |
12,285
+2,246
| +22% | +$399K |
|
350
Comerica
CMA
$8.84B
| $2.18M | 0.04% |
30,615
-585
| -2% | -$41.6K |
|