BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$341M
(-4.2%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27
Top Buys
| 1 |
Visa
V
|
$35.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.4M |
| 3 |
Walt Disney
DIS
|
$20.7M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$909M |
| 2 |
Amazon
AMZN
|
$113M |
| 3 |
Tesla
TSLA
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 5 |
Apple
AAPL
|
$78.9M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$8.42B
| $2.6M | 0.03% |
32,080
-1,199
| -4% | -$97.2K |
|
377
Phillips 66
PSX
$53.2B
| $2.57M | 0.03% |
26,964
-3,219
| -11% | -$307K |
|
378
Wayfair
W
$11.6B
| $2.55M | 0.03% |
39,822
+3,065
| +8% | +$196K |
|
379
Host Hotels & Resorts
HST
$12B
| $2.52M | 0.03% |
149,873
-4,384
| -3% | -$73.8K |
|
380
Packaging Corp of America
PKG
$19.8B
| $2.52M | 0.03% |
19,049
-683
| -3% | -$90.3K |
|
381
Church & Dwight Co
CHD
$23.3B
| $2.49M | 0.03% |
24,864
-2,502
| -9% | -$251K |
|
382
Agilent Technologies
A
$36.5B
| $2.49M | 0.03% |
20,768
+4,029
| +24% | +$483K |
|
383
CSX Corp
CSX
$60.6B
| $2.48M | 0.03% |
72,658
-4,866
| -6% | -$166K |
|
384
CME Group
CME
$94.4B
| $2.47M | 0.03% |
13,358
-2,172
| -14% | -$402K |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $2.47M | 0.03% |
78,817
-2,679
| -3% | -$83.9K |
|
386
Match Group
MTCH
$9.18B
| $2.47M | 0.03% |
58,991
-1,368
| -2% | -$57.3K |
|
387
Republic Services
RSG
$71.7B
| $2.47M | 0.03% |
16,102
+751
| +5% | +$115K |
|
388
iShares Latin America 40 ETF
ILF
$1.78B
| $2.45M | 0.03% |
+90,200
| New | +$2.45M |
|
389
C.H. Robinson
CHRW
$14.9B
| $2.44M | 0.03% |
25,849
-516
| -2% | -$48.7K |
|
390
Albemarle
ALB
$9.6B
| $2.44M | 0.03% |
10,991
+336
| +3% | +$74.5K |
|
391
iShares Exponential Technologies ETF
XT
$3.54B
| $2.39M | 0.03% |
43,005
+8,030
| +23% | +$446K |
|
392
iShares Biotechnology ETF
IBB
$5.8B
| $2.38M | 0.03% |
18,749
+2,710
| +17% | +$344K |
|
|
WRK
393
DELISTED
WestRock Company
WRK
| $2.38M | 0.03% |
81,724
-1,945
| -2% | -$56.5K |
|
394
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.36M | 0.03% |
32,629
+267
| +0.8% | +$19.3K |
|
395
Yeti Holdings
YETI
$2.95B
| $2.34M | 0.03% |
60,493
+9,130
| +18% | +$354K |
|
396
Altria Group
MO
$112B
| $2.34M | 0.03% |
51,665
+635
| +1% | +$28.8K |
|
397
CarMax
KMX
$9.11B
| $2.31M | 0.03% |
27,641
+11,038
| +66% | +$923K |
|
398
International Paper
IP
$25.7B
| $2.3M | 0.03% |
72,249
-2,549
| -3% | -$81.1K |
|
399
Eversource Energy
ES
$23.6B
| $2.29M | 0.03% |
32,508
+15,596
| +92% | +$1.1M |
|
400
Regency Centers
REG
$13.4B
| $2.28M | 0.03% |
36,954
-1,065
| -3% | -$65.8K |
|