BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$764M
Cap. Flow
+$586M
Cap. Flow %
11.59%
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$212M
2
AAPL icon
Apple
AAPL
+$70.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$52.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$33.2M
5
MSFT icon
Microsoft
MSFT
+$29.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
3
NFLX icon
Netflix
NFLX
+$20.2M
4
NVDA icon
NVIDIA
NVDA
+$18.9M
5
C icon
Citigroup
C
+$15.1M

Sector Composition

1 Technology 26.56%
2 Communication Services 11.6%
3 Financials 9.57%
4 Consumer Discretionary 9.41%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
376
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.76M 0.03%
17,800
– –
PINS icon
377
Pinterest
PINS
$24.8B
$1.74M 0.03%
26,072
+12,022
+86% +$804K
IRDM icon
378
Iridium Communications
IRDM
$2.04B
$1.72M 0.03%
+12,957
New +$1.72M
BEN icon
379
Franklin Resources
BEN
$12.8B
$1.72M 0.03%
58,166
+518
+0.9% +$15.3K
PHM icon
380
Pultegroup
PHM
$27B
$1.71M 0.03%
32,537
+23,719
+269% +$1.24M
DD icon
381
DuPont de Nemours
DD
$32.1B
$1.7M 0.03%
22,058
+2,711
+14% +$209K
IRM icon
382
Iron Mountain
IRM
$28.6B
$1.7M 0.03%
46,019
+113
+0.2% +$4.18K
CXT icon
383
Crane NXT
CXT
$3.49B
$1.7M 0.03%
52,159
– –
BKI
384
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.7M 0.03%
22,994
-1,656
-7% -$123K
VRSK icon
385
Verisk Analytics
VRSK
$37.5B
$1.7M 0.03%
9,617
+65
+0.7% +$11.5K
BC icon
386
Brunswick
BC
$4.27B
$1.7M 0.03%
17,808
-3,669
-17% -$350K
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
$1.7M 0.03%
10,728
-6,625
-38% -$1.05M
PSX icon
388
Phillips 66
PSX
$53.5B
$1.68M 0.03%
20,563
-4,022
-16% -$328K
VFC icon
389
VF Corp
VFC
$5.95B
$1.68M 0.03%
20,968
-4,128
-16% -$330K
VRSN icon
390
VeriSign
VRSN
$26.7B
$1.67M 0.03%
8,395
+19
+0.2% +$3.78K
HPE icon
391
Hewlett Packard
HPE
$31.5B
$1.67M 0.03%
105,816
-1,176
-1% -$18.5K
PNC icon
392
PNC Financial Services
PNC
$78.9B
$1.66M 0.03%
9,487
+87
+0.9% +$15.3K
ALB icon
393
Albemarle
ALB
$8.54B
$1.66M 0.03%
11,363
+4,671
+70% +$684K
ED icon
394
Consolidated Edison
ED
$35B
$1.65M 0.03%
22,058
-112
-0.5% -$8.37K
PD icon
395
PagerDuty
PD
$1.55B
$1.63M 0.03%
36,527
-13,473
-27% -$601K
NDAQ icon
396
Nasdaq
NDAQ
$54.4B
$1.62M 0.03%
32,979
+25,455
+338% +$1.25M
BKR icon
397
Baker Hughes
BKR
$44.8B
$1.62M 0.03%
74,980
+1,212
+2% +$26.2K
TUR icon
398
iShares MSCI Turkey ETF
TUR
$162M
$1.62M 0.03%
70,691
+29,666
+72% +$680K
O icon
399
Realty Income
O
$54.4B
$1.62M 0.03%
26,246
+648
+3% +$39.9K
OMC icon
400
Omnicom Group
OMC
$15.1B
$1.61M 0.03%
21,771
+80
+0.4% +$5.93K
14 15
16
17 18