BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+9.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$220M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$101M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Communication Services | 10.25% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$83.2B
| $1.52M | 0.05% |
+34,963
| New | +$1.52M |
|
352
Workday
WDAY
$61.9B
| $1.5M | 0.05% |
+9,123
| New | +$1.5M |
|
353
Teekay
TK
$734M
| $1.49M | 0.05% |
+280,591
| New | +$1.49M |
|
|
ZUO
354
DELISTED
Zuora, Inc.
ZUO
| $1.49M | 0.05% |
+104,000
| New | +$1.49M |
|
355
Agilent Technologies
A
$36.3B
| $1.48M | 0.05% |
+17,394
| New | +$1.48M |
|
356
iShares US Financials ETF
IYF
$4.03B
| $1.46M | 0.05% |
+21,256
| New | +$1.46M |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| $1.45M | 0.05% |
+33,692
| New | +$1.45M |
|
358
Paycom
PAYC
$12.6B
| $1.44M | 0.05% |
+5,425
| New | +$1.44M |
|
359
Take-Two Interactive
TTWO
$45.9B
| $1.42M | 0.04% |
+11,615
| New | +$1.42M |
|
360
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.41M | 0.04% |
+24,100
| New | +$1.41M |
|
361
Twilio
TWLO
$16.7B
| $1.41M | 0.04% |
+14,310
| New | +$1.41M |
|
362
iShares Latin America 40 ETF
ILF
$1.77B
| $1.4M | 0.04% |
+41,290
| New | +$1.4M |
|
363
ResMed
RMD
$40.9B
| $1.4M | 0.04% |
+9,049
| New | +$1.4M |
|
364
Emerson Electric
EMR
$74.7B
| $1.39M | 0.04% |
+18,164
| New | +$1.39M |
|
365
Motorola Solutions
MSI
$79.7B
| $1.38M | 0.04% |
+8,555
| New | +$1.38M |
|
366
Open Text
OTEX
$8.59B
| $1.35M | 0.04% |
+30,636
| New | +$1.35M |
|
367
CSX Corp
CSX
$60.5B
| $1.35M | 0.04% |
+55,902
| New | +$1.35M |
|
368
Kinder Morgan
KMI
$58.8B
| $1.33M | 0.04% |
+62,996
| New | +$1.33M |
|
369
Scorpio Tankers
STNG
$2.99B
| $1.32M | 0.04% |
+33,590
| New | +$1.32M |
|
|
MNDT
370
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.32M | 0.04% |
+79,771
| New | +$1.32M |
|
|
NEWR
371
DELISTED
New Relic, Inc.
NEWR
| $1.31M | 0.04% |
+20,000
| New | +$1.31M |
|
|
DSSI
372
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.31M | 0.04% |
+78,550
| New | +$1.31M |
|
373
iShares China Large-Cap ETF
FXI
$6.83B
| $1.31M | 0.04% |
+30,081
| New | +$1.31M |
|
374
Palo Alto Networks
PANW
$132B
| $1.29M | 0.04% |
+33,492
| New | +$1.29M |
|
375
Ralph Lauren
RL
$18.7B
| $1.28M | 0.04% |
+10,929
| New | +$1.28M |
|