BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-15.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$765M
(-10%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
739
New
33
Increased
411
Reduced
234
Closed
46
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$224M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$30.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$30.5M |
| 5 |
Netflix
NFLX
|
+$30.4M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$171M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$72.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$55.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$32.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$28.1M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Starbucks
SBUX
$95.7B
| $2.17M | 0.03% |
28,351
-173,435
| -86% | -$13.2M |
|
352
Interpublic Group of Companies
IPG
$9.89B
| $2.16M | 0.03% |
78,276
+660
| +0.9% | +$18.2K |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $2.15M | 0.03% |
75,508
+590
| +0.8% | +$16.8K |
|
354
CDW
CDW
$22B
| $2.13M | 0.03% |
13,537
-152
| -1% | -$24K |
|
355
iShares MSCI Canada ETF
EWC
$3.24B
| $2.12M | 0.03% |
62,920
+35,346
| +128% | +$1.19M |
|
356
iShares MSCI Mexico ETF
EWW
$1.85B
| $2.12M | 0.03% |
45,476
+12,412
| +38% | +$578K |
|
357
Regency Centers
REG
$13.3B
| $2.09M | 0.03% |
35,249
+322
| +0.9% | +$19.1K |
|
358
CME Group
CME
$94.6B
| $2.05M | 0.03% |
10,039
-724
| -7% | -$148K |
|
359
Sealed Air
SEE
$4.86B
| $2.05M | 0.03% |
35,482
+249
| +0.7% | +$14.4K |
|
360
Vanguard Value ETF
VTV
$143B
| $2.04M | 0.03% |
+14,500
| New | +$2.04M |
|
361
Mohawk Industries
MHK
$8.67B
| $2.04M | 0.03% |
16,422
+205
| +1% | +$25.5K |
|
362
Ralph Lauren
RL
$18.7B
| $2.03M | 0.03% |
22,688
+1,930
| +9% | +$173K |
|
363
Pultegroup
PHM
$27.9B
| $2.03M | 0.03% |
51,139
-2,936
| -5% | -$116K |
|
364
HubSpot
HUBS
$26.3B
| $2.03M | 0.03% |
6,734
+100
| +2% | +$30.1K |
|
365
Gildan
GIL
$8.31B
| $2.01M | 0.03% |
71,738
-2,422
| -3% | -$68K |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $1.96M | 0.03% |
8,200
+4
| +0% | +$957 |
|
367
Zions Bancorporation
ZION
$8.42B
| $1.95M | 0.03% |
38,265
+315
| +0.8% | +$16K |
|
368
F5
FFIV
$18.4B
| $1.93M | 0.03% |
12,598
+72
| +0.6% | +$11K |
|
369
DXC Technology
DXC
$2.65B
| $1.91M | 0.03% |
62,954
+15
| +0% | +$455 |
|
370
Huntington Bancshares
HBAN
$25.9B
| $1.89M | 0.03% |
156,397
+32,017
| +26% | +$387K |
|
371
Baidu
BIDU
$37.4B
| $1.87M | 0.03% |
12,483
-3,117
| -20% | -$466K |
|
372
Illumina
ILMN
$15.1B
| $1.85M | 0.03% |
10,261
+1,840
| +22% | +$332K |
|
|
373
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.85M | 0.03% |
61,704
-2,414,188
| -98% | -$72.2M |
|
374
General Dynamics
GD
$86.8B
| $1.84M | 0.03% |
8,305
+631
| +8% | +$140K |
|
375
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.84M | 0.03% |
5,962
-3,232
| -35% | -$995K |
|