BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.4B
AUM Growth
-$126M
(-1.7%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
275
Reduced
384
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$81.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$66.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 5 |
PayPal
PYPL
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$87.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$46.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.05% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pinterest
PINS
$25.8B
| $2.39M | 0.03% |
94,304
+10,296
| +12% | +$261K |
|
377
Plug Power
PLUG
$1.69B
| $2.36M | 0.03% |
79,679
-64,356
| -45% | -$1.91M |
|
378
Pultegroup
PHM
$27.7B
| $2.35M | 0.03% |
54,075
+41,872
| +343% | +$1.82M |
|
379
Snap-on
SNA
$17.1B
| $2.35M | 0.03% |
11,170
-357
| -3% | -$75.1K |
|
380
Hilton Worldwide
HLT
$64B
| $2.31M | 0.03% |
15,036
+933
| +7% | +$143K |
|
381
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.25M | 0.03% |
11,816
-2,243
| -16% | -$427K |
|
382
Bausch Health
BHC
$2.72B
| $2.23M | 0.03% |
93,799
+53,008
| +130% | +$1.26M |
|
383
The Mosaic Company
MOS
$10.3B
| $2.2M | 0.03% |
32,592
-33,939
| -51% | -$2.29M |
|
|
LSXMK
384
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.2M | 0.03% |
61,209
+33,682
| +122% | +$1.21M |
|
385
Kimberly-Clark
KMB
$43.1B
| $2.16M | 0.03% |
17,170
-676
| -4% | -$84.9K |
|
386
Ball Corp
BALL
$13.9B
| $2.15M | 0.03% |
23,701
-18,522
| -44% | -$1.68M |
|
387
Altria Group
MO
$112B
| $2.13M | 0.03% |
40,065
-31,165
| -44% | -$1.66M |
|
388
Baidu
BIDU
$35.1B
| $2.12M | 0.03% |
+15,600
| New | +$2.12M |
|
389
Parker-Hannifin
PH
$96.1B
| $2.1M | 0.03% |
7,286
+937
| +15% | +$270K |
|
390
Marsh & McLennan
MMC
$100B
| $2.1M | 0.03% |
12,156
-7,460
| -38% | -$1.29M |
|
391
Crown Castle
CCI
$41.9B
| $2.07M | 0.03% |
10,904
-6,121
| -36% | -$1.16M |
|
392
Freeport-McMoran
FCX
$66.5B
| $2.07M | 0.03% |
40,433
-13,735
| -25% | -$704K |
|
393
Mohawk Industries
MHK
$8.65B
| $2.07M | 0.03% |
16,217
+14,418
| +801% | +$1.84M |
|
394
A.O. Smith
AOS
$10.3B
| $2.06M | 0.03% |
30,402
+26,032
| +596% | +$1.76M |
|
395
American Airlines Group
AAL
$8.63B
| $2.05M | 0.03% |
111,258
-24,303
| -18% | -$447K |
|
396
PVH
PVH
$4.22B
| $2.05M | 0.03% |
26,071
+2,763
| +12% | +$217K |
|
397
DXC Technology
DXC
$2.65B
| $2.02M | 0.03% |
62,939
+54,475
| +644% | +$1.75M |
|
398
Newell Brands
NWL
$2.68B
| $2M | 0.03% |
91,045
+78,481
| +625% | +$1.72M |
|
399
Colgate-Palmolive
CL
$68.8B
| $1.96M | 0.03% |
25,430
-8,268
| -25% | -$637K |
|
400
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.94M | 0.03% |
21,221
+6,552
| +45% | +$598K |
|