BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+10.33%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$343M
(+11%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
811
New
56
Increased
413
Reduced
166
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
+$30M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Netflix
NFLX
|
+$22.6M |
| 4 |
Amazon
AMZN
|
+$19.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$55.9M |
| 2 |
Vale
VALE
|
+$28.5M |
| 3 |
UBS Group
UBS
|
+$25.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.1M |
| 5 |
Alibaba
BABA
|
+$17M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Communication Services | 12.87% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.16% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$55.1B
| $1.19M | 0.03% |
52,648
+2,200
| +4% | +$49.6K |
|
377
BP
BP
$89.5B
| $1.18M | 0.03% |
67,841
+2,260
| +3% | +$39.4K |
|
378
Teradyne
TER
$18.7B
| $1.18M | 0.03% |
14,911
-592
| -4% | -$47K |
|
379
CSX Corp
CSX
$59.8B
| $1.18M | 0.03% |
45,471
+1,590
| +4% | +$41.2K |
|
380
Quanta Services
PWR
$58.1B
| $1.17M | 0.03% |
22,193
-7,666
| -26% | -$405K |
|
381
RingCentral
RNG
$2.77B
| $1.17M | 0.03% |
4,262
-207
| -5% | -$56.8K |
|
382
Scotiabank
BNS
$79.4B
| $1.17M | 0.03% |
28,217
-1,188
| -4% | -$49.2K |
|
383
Premier
PINC
$2.21B
| $1.15M | 0.03% |
35,009
| – | – |
|
384
KeyCorp
KEY
$21.1B
| $1.15M | 0.03% |
96,269
-7,729
| -7% | -$92.2K |
|
385
Portland General Electric
POR
$4.63B
| $1.15M | 0.03% |
32,345
+11,762
| +57% | +$417K |
|
|
COUP
386
DELISTED
Coupa Software Incorporated
COUP
| $1.14M | 0.03% |
4,162
+554
| +15% | +$152K |
|
387
BorgWarner
BWA
$9.34B
| $1.13M | 0.03% |
33,209
-10,589
| -24% | -$361K |
|
388
Carlyle Group
CG
$23.7B
| $1.11M | 0.03% |
45,053
| – | – |
|
389
Enphase Energy
ENPH
$4.85B
| $1.11M | 0.03% |
13,462
+767
| +6% | +$63.3K |
|
390
Hilton Worldwide
HLT
$64.2B
| $1.11M | 0.03% |
13,002
+325
| +3% | +$27.7K |
|
391
State Street
STT
$31.4B
| $1.1M | 0.03% |
18,610
+1,080
| +6% | +$64.1K |
|
392
TotalEnergies
TTE
$136B
| $1.1M | 0.03% |
+32,121
| New | +$1.1M |
|
393
Apollo Global Management
APO
$76.4B
| $1.1M | 0.03% |
24,579
| – | – |
|
394
Quest Diagnostics
DGX
$20.1B
| $1.09M | 0.03% |
9,502
-5,059
| -35% | -$579K |
|
395
Sherwin-Williams
SHW
$89.1B
| $1.09M | 0.03% |
4,674
+519
| +12% | +$120K |
|
396
MKS Inc. Common Stock
MKSI
$7.43B
| $1.08M | 0.03% |
9,932
| – | – |
|
397
Hewlett Packard
HPE
$32.2B
| $1.08M | 0.03% |
115,423
+19,208
| +20% | +$180K |
|
398
F5
FFIV
$18.8B
| $1.08M | 0.03% |
8,798
+3,420
| +64% | +$420K |
|
399
Tyler Technologies
TYL
$23.6B
| $1.08M | 0.03% |
3,090
+410
| +15% | +$143K |
|
400
Synchrony
SYF
$27.8B
| $1.07M | 0.03% |
40,863
-31,109
| -43% | -$814K |
|