BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$269M
(-3.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$66.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 5 |
iShares MSCI World ETF
URTH
|
$28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$236M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$32.1M |
| 5 |
Eli Lilly
LLY
|
$23.4M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Information Technology ETF
VGT
$99.9B
| $2.91M | 0.04% |
7,006
+57
| +0.8% | +$23.6K |
|
|
WRK
352
DELISTED
WestRock Company
WRK
| $2.9M | 0.04% |
80,988
-736
| -0.9% | -$26.3K |
|
353
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.89M | 0.04% |
28,405
-1,032
| -4% | -$105K |
|
354
CF Industries
CF
$13.7B
| $2.88M | 0.04% |
33,491
+3,339
| +11% | +$287K |
|
355
Packaging Corp of America
PKG
$19.8B
| $2.87M | 0.04% |
18,720
-329
| -2% | -$50.5K |
|
356
Norwegian Cruise Line
NCLH
$11.6B
| $2.85M | 0.04% |
173,480
+17,464
| +11% | +$287K |
|
357
Copart
CPRT
$47B
| $2.83M | 0.04% |
66,533
+679
| +1% | +$28.9K |
|
358
Domino's
DPZ
$15.7B
| $2.83M | 0.04% |
7,480
-265
| -3% | -$100K |
|
359
United Airlines
UAL
$34.5B
| $2.83M | 0.04% |
66,553
-8,636
| -11% | -$367K |
|
360
Invesco NASDAQ Internet ETF
PNQI
$806M
| $2.8M | 0.04% |
91,129
-18,931
| -17% | -$581K |
|
361
SolarEdge
SEDG
$2.04B
| $2.78M | 0.04% |
21,455
+7,796
| +57% | +$1.01M |
|
362
Waste Management
WM
$88.6B
| $2.78M | 0.04% |
18,227
-1,314
| -7% | -$200K |
|
363
DocuSign
DOCU
$16.1B
| $2.77M | 0.04% |
65,441
-1,013
| -2% | -$42.9K |
|
364
SPDR S&P Retail ETF
XRT
$441M
| $2.69M | 0.04% |
43,837
+21,728
| +98% | +$1.33M |
|
365
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.68M | 0.04% |
38,916
-29,758
| -43% | -$2.05M |
|
366
Blackstone
BX
$133B
| $2.68M | 0.04% |
24,938
+11,153
| +81% | +$1.2M |
|
367
CME Group
CME
$94.4B
| $2.67M | 0.04% |
13,340
-18
| -0.1% | -$3.6K |
|
368
J.M. Smucker
SJM
$12B
| $2.66M | 0.04% |
21,663
-512
| -2% | -$62.9K |
|
369
MetLife
MET
$52.9B
| $2.65M | 0.04% |
42,026
-68,619
| -62% | -$4.33M |
|
370
Boston Scientific
BSX
$159B
| $2.63M | 0.04% |
49,811
-20,925
| -30% | -$1.1M |
|
371
Alcoa
AA
$8.24B
| $2.61M | 0.04% |
88,183
+27,164
| +45% | +$805K |
|
372
Yeti Holdings
YETI
$2.95B
| $2.61M | 0.04% |
54,213
-6,280
| -10% | -$303K |
|
373
Masco
MAS
$15.9B
| $2.59M | 0.03% |
48,438
-863
| -2% | -$46.1K |
|
374
International Paper
IP
$25.7B
| $2.52M | 0.03% |
71,011
-1,238
| -2% | -$43.9K |
|
375
Howmet Aerospace
HWM
$71.8B
| $2.5M | 0.03% |
54,643
+44,280
| +427% | +$2.03M |
|