BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-15.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$765M
(-10%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
739
New
33
Increased
411
Reduced
234
Closed
46
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$224M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$30.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$30.5M |
| 5 |
Netflix
NFLX
|
+$30.4M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$171M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$72.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$55.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$32.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$28.1M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Workday
WDAY
$61.9B
| $1.84M | 0.03% |
13,120
+325
| +3% | +$45.5K |
|
377
iShares Europe ETF
IEV
$2.33B
| $1.83M | 0.03% |
+42,796
| New | +$1.83M |
|
378
BCE
BCE
$22.7B
| $1.82M | 0.03% |
37,251
-17,488
| -32% | -$855K |
|
379
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.81M | 0.03% |
28,971
+9,400
| +48% | +$586K |
|
380
Becton Dickinson
BDX
$54.9B
| $1.8M | 0.03% |
7,315
-187
| -2% | -$46.1K |
|
381
iShares MSCI Hong Kong ETF
EWH
$724M
| $1.8M | 0.03% |
81,700
+71,300
| +686% | +$1.57M |
|
382
Robert Half
RHI
$3.66B
| $1.79M | 0.03% |
23,906
+225
| +1% | +$16.8K |
|
383
Air Products & Chemicals
APD
$64.3B
| $1.79M | 0.03% |
7,424
+444
| +6% | +$107K |
|
384
Vornado Realty Trust
VNO
$7.81B
| $1.77M | 0.03% |
+61,728
| New | +$1.77M |
|
385
Invesco
IVZ
$9.81B
| $1.77M | 0.03% |
109,535
+1,783
| +2% | +$28.7K |
|
386
Altria Group
MO
$110B
| $1.76M | 0.03% |
42,198
+2,133
| +5% | +$89.1K |
|
387
Newell Brands
NWL
$2.65B
| $1.74M | 0.03% |
91,564
+519
| +0.6% | +$9.88K |
|
388
Twilio
TWLO
$16.7B
| $1.74M | 0.03% |
20,469
+10,941
| +115% | +$931K |
|
389
Crown Castle
CCI
$40.9B
| $1.74M | 0.03% |
10,312
-592
| -5% | -$99.7K |
|
390
Pinterest
PINS
$24.8B
| $1.74M | 0.03% |
93,302
-1,002
| -1% | -$18.6K |
|
|
LSXMK
391
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.74M | 0.03% |
62,126
+917
| +1% | +$25.6K |
|
392
Colgate-Palmolive
CL
$68B
| $1.73M | 0.03% |
21,634
-3,796
| -15% | -$304K |
|
393
Lincoln National
LNC
$7.9B
| $1.72M | 0.03% |
36,807
+192
| +0.5% | +$8.98K |
|
394
iShares Biotechnology ETF
IBB
$5.73B
| $1.72M | 0.03% |
14,591
-7,955
| -35% | -$938K |
|
395
The Mosaic Company
MOS
$10.3B
| $1.71M | 0.03% |
36,274
+3,682
| +11% | +$174K |
|
396
Occidental Petroleum
OXY
$44.4B
| $1.69M | 0.03% |
28,693
+3,970
| +16% | +$234K |
|
397
Phillips 66
PSX
$53.5B
| $1.69M | 0.03% |
20,530
+2,192
| +12% | +$180K |
|
398
Parker-Hannifin
PH
$96.3B
| $1.69M | 0.03% |
6,857
-429
| -6% | -$105K |
|
399
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.68M | 0.03% |
17,800
| – | – |
|
400
A.O. Smith
AOS
$10.4B
| $1.68M | 0.03% |
30,624
+222
| +0.7% | +$12.1K |
|