BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$841M
(+24%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.3M |
| 3 |
Microsoft
MSFT
|
+$23.8M |
| 4 |
iShares Gold Trust
IAU
|
+$17.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$26.6M |
| 2 |
Itaú Unibanco
ITUB
|
+$13.8M |
| 3 |
Baidu
BIDU
|
+$12.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$8.91M |
| 5 |
Apple
AAPL
|
+$8.07M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$18.3B
| $1.84M | 0.04% |
15,380
+469
| +3% | +$56.2K |
|
352
Magna International
MGA
$13B
| $1.82M | 0.04% |
25,765
-3,660
| -12% | -$259K |
|
353
VeriSign
VRSN
$26.7B
| $1.81M | 0.04% |
8,376
+270
| +3% | +$58.4K |
|
354
KeyCorp
KEY
$20.9B
| $1.8M | 0.04% |
109,755
+13,486
| +14% | +$221K |
|
|
ATH
355
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.8M | 0.04% |
41,711
| – | – |
|
356
US Bancorp
USB
$76.8B
| $1.8M | 0.04% |
38,611
-11,868
| -24% | -$553K |
|
357
Revvity
RVTY
$9.87B
| $1.8M | 0.04% |
12,510
+10,384
| +488% | +$1.49M |
|
358
Zimmer Biomet
ZBH
$20.6B
| $1.77M | 0.04% |
11,849
+1,333
| +13% | +$199K |
|
359
Western Digital
WDC
$32.8B
| $1.77M | 0.04% |
42,190
-20,551
| -33% | -$860K |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.04% |
8,525
+1,176
| +16% | +$240K |
|
361
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.74M | 0.04% |
11,007
-12,524
| -53% | -$1.98M |
|
362
Ziff Davis
ZD
$1.57B
| $1.73M | 0.04% |
20,327
| – | – |
|
363
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.72M | 0.04% |
17,800
-140
| -0.8% | -$13.6K |
|
364
Universal Health Services
UHS
$11.9B
| $1.72M | 0.04% |
12,536
+222
| +2% | +$30.5K |
|
365
Phillips 66
PSX
$53.5B
| $1.72M | 0.04% |
24,585
-4,053
| -14% | -$283K |
|
366
Cardinal Health
CAH
$36B
| $1.71M | 0.04% |
31,849
+26,283
| +472% | +$1.41M |
|
367
CMS Energy
CMS
$21.2B
| $1.69M | 0.04% |
27,701
+5,363
| +24% | +$327K |
|
368
iShares MSCI Germany ETF
EWG
$2.4B
| $1.67M | 0.04% |
52,444
+20,110
| +62% | +$639K |
|
369
SAP
SAP
$316B
| $1.66M | 0.04% |
12,749
+54
| +0.4% | +$7.04K |
|
370
Hilton Worldwide
HLT
$64.7B
| $1.66M | 0.04% |
14,926
+1,924
| +15% | +$214K |
|
371
eGain
EGAN
$224M
| $1.65M | 0.04% |
140,000
-34,554
| -20% | -$408K |
|
372
Edison International
EIX
$21.1B
| $1.65M | 0.04% |
26,251
-9,122
| -26% | -$573K |
|
373
Kroger
KR
$44.7B
| $1.64M | 0.04% |
51,683
+11,339
| +28% | +$360K |
|
374
Brunswick
BC
$4.27B
| $1.64M | 0.04% |
21,477
| – | – |
|
375
T Rowe Price
TROW
$23.5B
| $1.63M | 0.04% |
10,761
+628
| +6% | +$95.1K |
|