BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+9.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$220M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$101M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Communication Services | 10.25% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
T-Mobile US
TMUS
$273B
| $1.28M | 0.04% |
+16,278
| New | +$1.28M |
|
377
Microchip Technology
MCHP
$34.9B
| $1.28M | 0.04% |
+24,364
| New | +$1.28M |
|
378
Hexcel
HXL
$5B
| $1.27M | 0.04% |
+17,381
| New | +$1.27M |
|
379
Prudential Financial
PRU
$37.1B
| $1.26M | 0.04% |
+13,426
| New | +$1.26M |
|
380
US Bancorp
USB
$76.8B
| $1.26M | 0.04% |
+21,223
| New | +$1.26M |
|
381
iShares MSCI Hong Kong ETF
EWH
$724M
| $1.26M | 0.04% |
+51,666
| New | +$1.26M |
|
382
DHT Holdings
DHT
$1.96B
| $1.26M | 0.04% |
+151,770
| New | +$1.26M |
|
|
ETFC
383
DELISTED
E*Trade Financial Corporation
ETFC
| $1.25M | 0.04% |
+27,648
| New | +$1.25M |
|
384
Lumen
LUMN
$5.78B
| $1.25M | 0.04% |
+94,387
| New | +$1.25M |
|
385
JD.com
JD
$48B
| $1.24M | 0.04% |
+35,224
| New | +$1.24M |
|
386
Crown Holdings
CCK
$11B
| $1.24M | 0.04% |
+17,079
| New | +$1.24M |
|
387
Entergy
ETR
$38.8B
| $1.23M | 0.04% |
+20,562
| New | +$1.23M |
|
388
Ardmore Shipping
ASC
$503M
| $1.21M | 0.04% |
+133,385
| New | +$1.21M |
|
|
VMW
389
DELISTED
VMware, Inc
VMW
| $1.2M | 0.04% |
+7,910
| New | +$1.2M |
|
390
YPF
YPF
$10.6B
| $1.18M | 0.04% |
+101,534
| New | +$1.18M |
|
391
American Tower
AMT
$91.1B
| $1.17M | 0.04% |
+5,106
| New | +$1.17M |
|
392
Groupon
GRPN
$930M
| $1.17M | 0.04% |
+24,462
| New | +$1.17M |
|
393
Globant
GLOB
$2.64B
| $1.16M | 0.04% |
+10,681
| New | +$1.16M |
|
394
Corning
GLW
$62B
| $1.16M | 0.04% |
+39,953
| New | +$1.16M |
|
395
Western Digital
WDC
$32.8B
| $1.16M | 0.04% |
+24,155
| New | +$1.16M |
|
396
Verisk Analytics
VRSK
$37.5B
| $1.15M | 0.04% |
+7,732
| New | +$1.15M |
|
397
Southern Copper
SCCO
$81.1B
| $1.15M | 0.04% |
+28,370
| New | +$1.15M |
|
398
EOG Resources
EOG
$64.1B
| $1.15M | 0.04% |
+13,686
| New | +$1.15M |
|
399
Aptiv
APTV
$17.9B
| $1.14M | 0.04% |
+11,999
| New | +$1.14M |
|
400
Phillips 66
PSX
$53.5B
| $1.13M | 0.04% |
+10,143
| New | +$1.13M |
|