BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+13.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.45B
AUM Growth
+$1.02B
(+14%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-45.04%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
753
New
29
Increased
355
Reduced
339
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
+$91.6M |
| 2 |
Tesla
TSLA
|
+$80.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$30M |
| 5 |
Salesforce
CRM
|
+$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.22B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$539M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$251M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$59.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$31M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Match Group
MTCH
$9.13B
| $2.69M | 0.03% |
73,755
+16,579
| +29% | +$605K |
|
377
Invesco China Technology ETF
CQQQ
$1.43B
| $2.68M | 0.03% |
74,569
-33,400
| -31% | -$1.2M |
|
378
Baxter International
BAX
$12.4B
| $2.68M | 0.03% |
69,243
+49,834
| +257% | +$1.93M |
|
379
Thomson Reuters
TRI
$77.2B
| $2.63M | 0.03% |
18,065
+3,202
| +22% | +$466K |
|
380
Tapestry
TPR
$21.8B
| $2.62M | 0.03% |
71,212
-6,144
| -8% | -$226K |
|
381
Truist Financial
TFC
$58.2B
| $2.62M | 0.03% |
70,862
-5,140
| -7% | -$190K |
|
382
Interpublic Group of Companies
IPG
$9.51B
| $2.59M | 0.03% |
79,382
-1,112
| -1% | -$36.3K |
|
383
Invesco
IVZ
$9.9B
| $2.58M | 0.03% |
144,469
-55,977
| -28% | -$999K |
|
384
iShares Exponential Technologies ETF
XT
$3.55B
| $2.58M | 0.03% |
43,054
-1,114
| -3% | -$66.7K |
|
385
Southern Company
SO
$101B
| $2.56M | 0.03% |
36,566
+1,254
| +4% | +$87.9K |
|
386
Duke Energy
DUK
$94.1B
| $2.55M | 0.03% |
26,258
+112
| +0.4% | +$10.9K |
|
387
International Paper
IP
$24.6B
| $2.53M | 0.03% |
70,098
-913
| -1% | -$33K |
|
388
L3Harris
LHX
$51.4B
| $2.53M | 0.03% |
12,031
+1,815
| +18% | +$382K |
|
389
Mettler-Toledo International
MTD
$25.9B
| $2.53M | 0.03% |
2,078
-5,767
| -74% | -$7.02M |
|
390
MetLife
MET
$52.7B
| $2.52M | 0.03% |
38,061
-3,965
| -9% | -$262K |
|
391
CBRE Group
CBRE
$48.4B
| $2.51M | 0.03% |
26,981
+5,714
| +27% | +$533K |
|
392
CarMax
KMX
$8.93B
| $2.51M | 0.03% |
32,721
+4,989
| +18% | +$383K |
|
393
Enphase Energy
ENPH
$4.84B
| $2.49M | 0.03% |
18,771
+4,513
| +32% | +$600K |
|
394
Ally Financial
ALLY
$12.7B
| $2.49M | 0.03% |
71,222
+7,700
| +12% | +$269K |
|
395
AvalonBay Communities
AVB
$27.5B
| $2.47M | 0.03% |
13,163
+2,910
| +28% | +$546K |
|
396
Datadog
DDOG
$48.8B
| $2.45M | 0.03% |
20,144
+3,838
| +24% | +$467K |
|
397
PTC
PTC
$24.5B
| $2.45M | 0.03% |
14,011
-345
| -2% | -$60.4K |
|
398
Gildan
GIL
$8.08B
| $2.43M | 0.03% |
73,391
+12,923
| +21% | +$428K |
|
399
Wheaton Precious Metals
WPM
$47.9B
| $2.41M | 0.03% |
49,121
+8,229
| +20% | +$404K |
|
400
Tyson Foods
TSN
$19.7B
| $2.4M | 0.03% |
44,825
+18,613
| +71% | +$997K |
|