BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+7.36%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(+10%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
437
Reduced
220
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.2M |
| 2 |
Tesla
TSLA
|
$36.6M |
| 3 |
Amazon
AMZN
|
$34.9M |
| 4 |
Caterpillar
CAT
|
$33.4M |
| 5 |
Vale
VALE
|
$32.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$70M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.4M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.9M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco
IVZ
$9.66B
| $2.38M | 0.03% |
132,331
+8,919
| +7% | +$160K |
|
377
Bath & Body Works
BBWI
$6.26B
| $2.37M | 0.03% |
56,340
+3,079
| +6% | +$130K |
|
378
Essex Property Trust
ESS
$16.8B
| $2.37M | 0.03% |
11,163
+635
| +6% | +$135K |
|
379
Whirlpool
WHR
$5.06B
| $2.34M | 0.03% |
16,510
+1,959
| +13% | +$277K |
|
380
C.H. Robinson
CHRW
$15.2B
| $2.32M | 0.03% |
25,392
+22,675
| +835% | +$2.08M |
|
381
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $2.31M | 0.03% |
59,566
-43,885
| -42% | -$1.7M |
|
382
PG&E
PCG
$33.7B
| $2.3M | 0.03% |
+140,825
| New | +$2.3M |
|
383
Regency Centers
REG
$13.1B
| $2.29M | 0.03% |
36,703
+2,142
| +6% | +$134K |
|
384
CME Group
CME
$95.6B
| $2.27M | 0.03% |
13,478
+1,193
| +10% | +$201K |
|
385
Verisk Analytics
VRSK
$37B
| $2.24M | 0.03% |
12,620
-19
| -0.2% | -$3.37K |
|
386
CF Industries
CF
$14.2B
| $2.23M | 0.03% |
26,196
+4,365
| +20% | +$372K |
|
387
Devon Energy
DVN
$23.1B
| $2.22M | 0.03% |
36,261
-37,532
| -51% | -$2.3M |
|
388
SiriusXM
SIRI
$7.78B
| $2.21M | 0.03% |
378,834
+6,312
| +2% | +$36.9K |
|
389
BorgWarner
BWA
$9.23B
| $2.19M | 0.03% |
+54,386
| New | +$2.19M |
|
390
Illumina
ILMN
$15.5B
| $2.18M | 0.03% |
10,853
+2,857
| +36% | +$574K |
|
391
Comerica
CMA
$9.01B
| $2.17M | 0.03% |
32,516
+1,901
| +6% | +$127K |
|
392
Ralph Lauren
RL
$18.8B
| $2.15M | 0.03% |
20,339
-3,869
| -16% | -$408K |
|
393
Baidu
BIDU
$33.1B
| $2.12M | 0.03% |
18,569
-7,567
| -29% | -$866K |
|
394
Becton Dickinson
BDX
$53.9B
| $2.12M | 0.03% |
8,357
+979
| +13% | +$249K |
|
395
Agnico Eagle Mines
AEM
$74.2B
| $2.11M | 0.03% |
40,775
-8,900
| -18% | -$462K |
|
396
Agilent Technologies
A
$35.6B
| $2.11M | 0.03% |
14,139
+1,505
| +12% | +$225K |
|
397
Steel Dynamics
STLD
$19B
| $2.05M | 0.03% |
21,000
+1,808
| +9% | +$177K |
|
398
Qorvo
QRVO
$8.37B
| $2.05M | 0.03% |
22,794
+761
| +3% | +$68.3K |
|
399
Lumen
LUMN
$4.92B
| $2.05M | 0.03% |
392,265
+80,922
| +26% | +$422K |
|
400
F5
FFIV
$17.6B
| $2M | 0.03% |
13,969
+793
| +6% | +$114K |
|