BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
-$411M
Cap. Flow
-$65.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
317
Reduced
325
Closed
35

Top Buys

1
AMZN icon
Amazon
AMZN
+$71.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$37.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$31.3M
5
IAU icon
iShares Gold Trust
IAU
+$28.7M

Sector Composition

1 Technology 22.03%
2 Healthcare 11.45%
3 Financials 9.68%
4 Consumer Discretionary 9.61%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
351
International Paper
IP
$24.6B
$2.15M 0.03%
67,914
-1,502
-2% -$47.6K
KMB icon
352
Kimberly-Clark
KMB
$42.5B
$2.15M 0.03%
19,065
+2,585
+16% +$291K
VRSK icon
353
Verisk Analytics
VRSK
$36.7B
$2.15M 0.03%
12,639
-531
-4% -$90.2K
EFA icon
354
iShares MSCI EAFE ETF
EFA
$66.7B
$2.15M 0.03%
38,204
+9,233
+32% +$519K
SIRI icon
355
SiriusXM
SIRI
$8.02B
$2.13M 0.03%
37,252
-416
-1% -$23.8K
BK icon
356
Bank of New York Mellon
BK
$73.5B
$2.12M 0.03%
54,559
+23,708
+77% +$922K
AEM icon
357
Agnico Eagle Mines
AEM
$77B
$2.11M 0.03%
49,675
+528
+1% +$22.5K
CF icon
358
CF Industries
CF
$14B
$2.1M 0.03%
21,831
+14,789
+210% +$1.42M
ANSS
359
DELISTED
Ansys
ANSS
$2.08M 0.03%
9,365
+1,165
+14% +$259K
BLK icon
360
Blackrock
BLK
$171B
$2.07M 0.03%
3,765
+132
+4% +$72.7K
RL icon
361
Ralph Lauren
RL
$18.9B
$2.07M 0.03%
24,208
+1,520
+7% +$130K
PSX icon
362
Phillips 66
PSX
$52.9B
$2.06M 0.03%
25,521
+4,991
+24% +$404K
AAP icon
363
Advance Auto Parts
AAP
$3.56B
$2.06M 0.03%
13,147
-13,681
-51% -$2.14M
ALGN icon
364
Align Technology
ALGN
$9.68B
$2.05M 0.03%
9,579
+4,614
+93% +$986K
NVAX icon
365
Novavax
NVAX
$1.29B
$2.02M 0.03%
106,601
+38,233
+56% +$724K
APD icon
366
Air Products & Chemicals
APD
$63.9B
$2M 0.03%
8,598
+1,174
+16% +$273K
HSIC icon
367
Henry Schein
HSIC
$8.18B
$1.99M 0.03%
30,261
-627
-2% -$41.2K
EWW icon
368
iShares MSCI Mexico ETF
EWW
$1.86B
$1.98M 0.03%
44,856
-620
-1% -$27.4K
CPB icon
369
Campbell Soup
CPB
$9.95B
$1.98M 0.03%
42,011
+37,118
+759% +$1.75M
WHR icon
370
Whirlpool
WHR
$5.25B
$1.97M 0.03%
14,551
-14,171
-49% -$1.92M
IPG icon
371
Interpublic Group of Companies
IPG
$9.52B
$1.97M 0.03%
76,748
-1,528
-2% -$39.1K
CTVA icon
372
Corteva
CTVA
$48.8B
$1.94M 0.03%
33,968
-11,327
-25% -$648K
JNPR
373
DELISTED
Juniper Networks
JNPR
$1.94M 0.03%
74,077
-1,431
-2% -$37.4K
FFIV icon
374
F5
FFIV
$18.7B
$1.91M 0.03%
13,176
+578
+5% +$83.8K
ZION icon
375
Zions Bancorporation
ZION
$8.48B
$1.91M 0.03%
37,555
-710
-2% -$36.1K
13 14
15
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