BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
-$411M
(-6.2%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
317
Reduced
325
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$71.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$37.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.9M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$31.3M |
| 5 |
iShares Gold Trust
IAU
|
+$28.7M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI South Africa ETF
EZA
$431M
| $1.91M | 0.03% |
53,223
-10,766
| -17% | -$386K |
|
377
Skyworks Solutions
SWKS
$11.1B
| $1.88M | 0.03% |
21,897
-10,303
| -32% | -$885K |
|
378
Pultegroup
PHM
$27B
| $1.88M | 0.03% |
50,033
-1,106
| -2% | -$41.5K |
|
379
Regency Centers
REG
$13.1B
| $1.86M | 0.03% |
34,561
-688
| -2% | -$37K |
|
380
Archer Daniels Midland
ADM
$29.9B
| $1.85M | 0.03% |
23,025
+8,422
| +58% | +$678K |
|
381
Workday
WDAY
$61.6B
| $1.84M | 0.03% |
12,104
-1,016
| -8% | -$155K |
|
382
HubSpot
HUBS
$26.5B
| $1.8M | 0.03% |
6,660
-74
| -1% | -$20K |
|
383
FMC
FMC
$4.6B
| $1.8M | 0.03% |
17,003
+4,823
| +40% | +$510K |
|
384
Humana
HUM
$32.8B
| $1.8M | 0.03% |
3,698
-1,876
| -34% | -$911K |
|
385
Qorvo
QRVO
$8.53B
| $1.8M | 0.03% |
22,033
+6,741
| +44% | +$549K |
|
|
LSXMK
386
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.8M | 0.03% |
61,441
-685
| -1% | -$20K |
|
387
Robert Half
RHI
$3.65B
| $1.79M | 0.03% |
23,433
-473
| -2% | -$36.2K |
|
388
Occidental Petroleum
OXY
$44.4B
| $1.79M | 0.03% |
29,023
+330
| +1% | +$20.3K |
|
389
Mohawk Industries
MHK
$8.42B
| $1.78M | 0.03% |
19,403
+2,981
| +18% | +$273K |
|
390
Kohl's
KSS
$1.86B
| $1.74M | 0.03% |
67,929
+32,146
| +90% | +$823K |
|
391
Bath & Body Works
BBWI
$5.82B
| $1.74M | 0.03% |
53,261
-1,203
| -2% | -$39.2K |
|
392
AutoZone
AZO
$71.8B
| $1.73M | 0.03% |
806
+194
| +32% | +$415K |
|
393
Invesco
IVZ
$9.91B
| $1.7M | 0.03% |
123,412
+13,877
| +13% | +$191K |
|
394
AngloGold Ashanti
AU
$31.3B
| $1.68M | 0.03% |
120,354
+11,351
| +10% | +$159K |
|
395
Republic Services
RSG
$71.5B
| $1.66M | 0.03% |
12,190
+414
| +4% | +$56.3K |
|
396
Freeport-McMoran
FCX
$63B
| $1.65M | 0.03% |
59,728
+6,799
| +13% | +$188K |
|
397
Altria Group
MO
$111B
| $1.65M | 0.03% |
40,870
-1,328
| -3% | -$53.6K |
|
398
Becton Dickinson
BDX
$54.6B
| $1.65M | 0.03% |
7,378
+63
| +0.9% | +$14.1K |
|
399
Ball Corp
BALL
$13.7B
| $1.63M | 0.03% |
33,774
+9,752
| +41% | +$471K |
|
400
Zebra Technologies
ZBRA
$15.9B
| $1.63M | 0.03% |
6,186
+1,035
| +20% | +$272K |
|