BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$764M
(+18%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Apple
AAPL
|
$70.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$52.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$33.2M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.3M |
| 3 |
Netflix
NFLX
|
$20.2M |
| 4 |
NVIDIA
NVDA
|
$18.9M |
| 5 |
Citigroup
C
|
$15.1M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
| $2M | 0.04% |
21,851
+116
| +0.5% | +$10.6K |
|
352
Quanta Services
PWR
$55.5B
| $1.99M | 0.04% |
22,641
+40
| +0.2% | +$3.52K |
|
353
Hilton Worldwide
HLT
$64B
| $1.97M | 0.04% |
16,251
+1,325
| +9% | +$161K |
|
354
Fastenal
FAST
$55.1B
| $1.96M | 0.04% |
78,098
+22,202
| +40% | +$558K |
|
355
Yum! Brands
YUM
$40.1B
| $1.96M | 0.04% |
18,200
-34,250
| -65% | -$3.69M |
|
356
Cummins
CMI
$55.1B
| $1.95M | 0.04% |
7,543
+4,302
| +133% | +$1.11M |
|
357
Stanley Black & Decker
SWK
$12.1B
| $1.94M | 0.04% |
9,740
-3,498
| -26% | -$695K |
|
358
Canadian Pacific Kansas City
CP
$70.3B
| $1.93M | 0.04% |
25,500
-25,500
| -50% | -$1.93M |
|
359
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $1.93M | 0.04% |
+10,569
| New | +$1.93M |
|
360
CDW
CDW
$22.2B
| $1.93M | 0.04% |
11,633
-25,863
| -69% | -$4.29M |
|
361
Peloton Interactive
PTON
$3.27B
| $1.91M | 0.04% |
+16,901
| New | +$1.91M |
|
362
Molson Coors Class B
TAP
$9.96B
| $1.88M | 0.04% |
36,696
+4,721
| +15% | +$241K |
|
363
Public Service Enterprise Group
PEG
$40.5B
| $1.87M | 0.04% |
31,032
-831
| -3% | -$50K |
|
364
Citizens Financial Group
CFG
$22.3B
| $1.86M | 0.04% |
42,096
+116
| +0.3% | +$5.12K |
|
|
AYX
365
DELISTED
Alteryx, Inc.
AYX
| $1.86M | 0.04% |
22,436
+16,700
| +291% | +$1.38M |
|
366
YPF
YPF
$12.1B
| $1.85M | 0.04% |
451,015
-108,363
| -19% | -$445K |
|
367
Cboe Global Markets
CBOE
$24.3B
| $1.85M | 0.04% |
18,759
-1,074
| -5% | -$106K |
|
368
JB Hunt Transport Services
JBHT
$13.9B
| $1.85M | 0.04% |
11,011
+32
| +0.3% | +$5.38K |
|
369
DaVita
DVA
$9.86B
| $1.85M | 0.04% |
17,169
+3,349
| +24% | +$361K |
|
370
Bread Financial
BFH
$3.09B
| $1.84M | 0.04% |
20,542
-83,195
| -80% | -$7.47M |
|
371
Generac Holdings
GNRC
$10.6B
| $1.84M | 0.04% |
5,619
+1,847
| +49% | +$605K |
|
372
CSX Corp
CSX
$60.6B
| $1.78M | 0.04% |
55,302
+3,396
| +7% | +$109K |
|
373
C.H. Robinson
CHRW
$14.9B
| $1.77M | 0.03% |
18,499
+15,530
| +523% | +$1.48M |
|
374
Western Digital
WDC
$31.9B
| $1.76M | 0.03% |
35,004
-7,186
| -17% | -$362K |
|
|
ATH
375
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.76M | 0.03% |
34,939
-6,772
| -16% | -$341K |
|