BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$341M
(-4.2%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27
Top Buys
| 1 |
Visa
V
|
$35.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.4M |
| 3 |
Walt Disney
DIS
|
$20.7M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$909M |
| 2 |
Amazon
AMZN
|
$113M |
| 3 |
Tesla
TSLA
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 5 |
Apple
AAPL
|
$78.9M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ball Corp
BALL
$13.9B
| $3.56M | 0.05% |
61,495
+19,978
| +48% | +$1.16M |
|
327
Zoetis
ZTS
$67.9B
| $3.56M | 0.05% |
20,655
-143
| -0.7% | -$24.6K |
|
328
Equity Residential
EQR
$25.5B
| $3.49M | 0.05% |
52,852
-4,982
| -9% | -$329K |
|
329
Invesco NASDAQ Internet ETF
PNQI
$806M
| $3.44M | 0.04% |
110,060
-5,015
| -4% | -$157K |
|
330
DocuSign
DOCU
$16.1B
| $3.44M | 0.04% |
66,454
+3,371
| +5% | +$175K |
|
331
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.43M | 0.04% |
26,555
-294
| -1% | -$38K |
|
332
Mondelez International
MDLZ
$79.9B
| $3.41M | 0.04% |
46,807
+204
| +0.4% | +$14.9K |
|
333
Fox Class B
FOX
$24.9B
| $3.41M | 0.04% |
106,950
-1,897
| -2% | -$60.5K |
|
334
International Flavors & Fragrances
IFF
$16.9B
| $3.41M | 0.04% |
42,819
-1,159
| -3% | -$92.2K |
|
335
Waste Management
WM
$88.6B
| $3.39M | 0.04% |
19,541
+979
| +5% | +$170K |
|
336
Norwegian Cruise Line
NCLH
$11.6B
| $3.39M | 0.04% |
156,016
-322,252
| -67% | -$6.99M |
|
337
Snap-on
SNA
$17.1B
| $3.35M | 0.04% |
11,627
-542
| -4% | -$156K |
|
338
Marathon Petroleum
MPC
$54.8B
| $3.29M | 0.04% |
28,206
+2,216
| +9% | +$259K |
|
339
Whirlpool
WHR
$5.28B
| $3.29M | 0.04% |
22,158
-1,337
| -6% | -$199K |
|
340
J.M. Smucker
SJM
$12B
| $3.27M | 0.04% |
22,175
-703
| -3% | -$104K |
|
341
Becton Dickinson
BDX
$55.1B
| $3.24M | 0.04% |
12,266
+1,370
| +13% | +$362K |
|
342
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.19M | 0.04% |
24,110
+19,308
| +402% | +$2.56M |
|
343
Kohl's
KSS
$1.86B
| $3.17M | 0.04% |
138,146
+8,358
| +6% | +$192K |
|
344
Interpublic Group of Companies
IPG
$9.94B
| $3.16M | 0.04% |
81,900
-2,685
| -3% | -$104K |
|
345
Equinix
EQIX
$75.7B
| $3.16M | 0.04% |
4,034
+451
| +13% | +$353K |
|
346
Truist Financial
TFC
$60B
| $3.15M | 0.04% |
103,616
-14,608
| -12% | -$444K |
|
347
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.15M | 0.04% |
29,437
-429,672
| -94% | -$46M |
|
348
EQT Corp
EQT
$32.2B
| $3.14M | 0.04% |
76,434
-13,483
| -15% | -$555K |
|
349
American Tower
AMT
$92.9B
| $3.14M | 0.04% |
16,199
-1,291
| -7% | -$250K |
|
350
Invesco
IVZ
$9.81B
| $3.13M | 0.04% |
186,533
-89,598
| -32% | -$1.5M |
|