BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.4B
AUM Growth
-$126M
(-1.7%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
275
Reduced
384
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$81.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$66.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$55.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$46.3M |
| 5 |
PayPal
PYPL
|
+$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$87.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$55.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$46.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.05% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$55.1B
| $2.65M | 0.04% |
30,765
-1,267
| -4% | -$109K |
|
352
Airbnb
ABNB
$76.3B
| $2.65M | 0.04% |
15,197
+12,200
| +407% | +$2.12M |
|
353
Etsy
ETSY
$5.77B
| $2.64M | 0.04% |
20,097
+12,838
| +177% | +$1.69M |
|
354
Corteva
CTVA
$49.5B
| $2.61M | 0.04% |
44,094
-9,946
| -18% | -$588K |
|
355
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.61M | 0.04% |
+34,202
| New | +$2.61M |
|
356
MetLife
MET
$52.9B
| $2.6M | 0.04% |
36,740
-75,148
| -67% | -$5.32M |
|
357
Humana
HUM
$37.3B
| $2.6M | 0.04% |
5,867
-1,590
| -21% | -$704K |
|
358
Conagra Brands
CAG
$9.32B
| $2.58M | 0.03% |
76,749
-86,455
| -53% | -$2.91M |
|
359
CME Group
CME
$94.6B
| $2.56M | 0.03% |
10,763
-18,849
| -64% | -$4.49M |
|
360
Sea Limited
SE
$113B
| $2.56M | 0.03% |
21,477
+3,671
| +21% | +$438K |
|
361
Under Armour
UAA
$2.19B
| $2.56M | 0.03% |
148,777
+88,408
| +146% | +$1.52M |
|
362
Invesco
IVZ
$9.81B
| $2.52M | 0.03% |
107,752
-46,775
| -30% | -$1.09M |
|
363
Bath & Body Works
BBWI
$5.87B
| $2.51M | 0.03% |
52,047
-36,741
| -41% | -$1.77M |
|
364
SiriusXM
SIRI
$8.23B
| $2.5M | 0.03% |
37,112
+20,422
| +122% | +$1.38M |
|
365
Petrobras
PBR
$78.9B
| $2.5M | 0.03% |
+168,892
| New | +$2.5M |
|
366
Regency Centers
REG
$13.3B
| $2.5M | 0.03% |
34,927
+6,675
| +24% | +$478K |
|
367
CDW
CDW
$22B
| $2.47M | 0.03% |
13,689
-63,001
| -82% | -$11.4M |
|
368
Lockheed Martin
LMT
$107B
| $2.47M | 0.03% |
5,511
-5,241
| -49% | -$2.35M |
|
369
Waste Management
WM
$88.2B
| $2.47M | 0.03% |
15,330
-39,307
| -72% | -$6.32M |
|
370
Zions Bancorporation
ZION
$8.42B
| $2.45M | 0.03% |
37,950
+32,730
| +627% | +$2.12M |
|
371
Energy Transfer Partners
ET
$58.9B
| $2.44M | 0.03% |
217,102
-178,261
| -45% | -$2.01M |
|
372
Mercado Libre
MELI
$119B
| $2.44M | 0.03% |
1,967
+1,209
| +159% | +$1.5M |
|
373
Ralph Lauren
RL
$18.7B
| $2.41M | 0.03% |
20,758
+11,857
| +133% | +$1.38M |
|
374
Sealed Air
SEE
$4.86B
| $2.4M | 0.03% |
35,233
+30,320
| +617% | +$2.07M |
|
375
Lincoln National
LNC
$7.9B
| $2.39M | 0.03% |
36,615
+31,134
| +568% | +$2.03M |
|