BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.7%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$552M
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
463
Reduced
185
Closed
68
Top Buys
| 1 |
Coinbase
COIN
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92M |
| 3 |
Amazon
AMZN
|
$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$30.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$35.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 5 |
Alibaba
BABA
|
$18.8M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Communication Services | 11.57% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$22.3B
| $1.97M | 0.04% |
42,905
+809
| +2% | +$37.1K |
|
377
IDEX
IEX
$12.4B
| $1.97M | 0.04% |
8,929
+7,243
| +430% | +$1.59M |
|
378
Kimberly-Clark
KMB
$43.1B
| $1.95M | 0.03% |
14,583
+4,055
| +39% | +$543K |
|
379
Lyft
LYFT
$6.91B
| $1.95M | 0.03% |
32,087
+16,653
| +108% | +$1.01M |
|
380
VeriSign
VRSN
$26.2B
| $1.95M | 0.03% |
8,568
+173
| +2% | +$39.4K |
|
381
Canadian Natural Resources
CNQ
$63.2B
| $1.95M | 0.03% |
109,404
+39,533
| +57% | +$703K |
|
382
CSX Corp
CSX
$60.6B
| $1.93M | 0.03% |
60,208
+4,906
| +9% | +$157K |
|
|
BKI
383
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.92M | 0.03% |
24,650
+1,656
| +7% | +$129K |
|
384
Capital One
COF
$142B
| $1.92M | 0.03% |
12,377
+81
| +0.7% | +$12.5K |
|
385
Annaly Capital Management
NLY
$14.2B
| $1.91M | 0.03% |
+53,780
| New | +$1.91M |
|
386
Cenovus Energy
CVE
$28.7B
| $1.91M | 0.03% |
+199,378
| New | +$1.91M |
|
387
DuPont de Nemours
DD
$32.6B
| $1.9M | 0.03% |
24,595
+2,537
| +12% | +$196K |
|
388
Corteva
CTVA
$49.1B
| $1.89M | 0.03% |
42,564
+15,133
| +55% | +$671K |
|
389
Guidewire Software
GWRE
$22B
| $1.88M | 0.03% |
16,655
+1,259
| +8% | +$142K |
|
390
iShares MSCI Malaysia ETF
EWM
$240M
| $1.87M | 0.03% |
+67,601
| New | +$1.87M |
|
391
Franklin Resources
BEN
$13B
| $1.86M | 0.03% |
58,249
+83
| +0.1% | +$2.66K |
|
392
AGNC Investment
AGNC
$10.8B
| $1.86M | 0.03% |
109,986
+99,840
| +984% | +$1.69M |
|
393
Okta
OKTA
$16.1B
| $1.85M | 0.03% |
7,474
-1,981
| -21% | -$491K |
|
394
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.83M | 0.03% |
17,800
| – | – |
|
|
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | 0.03% |
11,266
+538
| +5% | +$87.4K |
|
|
PFPT
396
DELISTED
Proofpoint, Inc.
PFPT
| $1.83M | 0.03% |
10,526
+1,471
| +16% | +$256K |
|
397
JB Hunt Transport Services
JBHT
$13.9B
| $1.82M | 0.03% |
11,164
+153
| +1% | +$24.9K |
|
|
AYX
398
DELISTED
Alteryx, Inc.
AYX
| $1.81M | 0.03% |
20,836
-1,600
| -7% | -$139K |
|
399
Imperial Oil
IMO
$44.4B
| $1.8M | 0.03% |
+59,196
| New | +$1.8M |
|
400
Pinterest
PINS
$25.8B
| $1.8M | 0.03% |
23,041
-3,031
| -12% | -$237K |
|