BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.52B
AUM Growth
-$482M
(-4.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
773
New
67
Increased
152
Reduced
466
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 4 |
American Express
AXP
|
$51.8M |
| 5 |
Bank of America
BAC
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$45.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Communication Services | 12% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marsh & McLennan
MMC
$100B
| $2.41M | 0.03% |
11,358
-5,564
| -33% | -$1.18M |
|
377
Enphase Energy
ENPH
$5.18B
| $2.38M | 0.03% |
34,313
+9,451
| +38% | +$655K |
|
378
Equinix
EQIX
$75.7B
| $2.36M | 0.02% |
2,503
-1,475
| -37% | -$1.39M |
|
379
CarMax
KMX
$9.11B
| $2.35M | 0.02% |
28,703
-2,604
| -8% | -$213K |
|
380
Wheaton Precious Metals
WPM
$47.3B
| $2.33M | 0.02% |
41,484
-1,220
| -3% | -$68.5K |
|
381
Eastman Chemical
EMN
$7.93B
| $2.32M | 0.02% |
25,373
-633
| -2% | -$57.8K |
|
382
Zoetis
ZTS
$67.9B
| $2.32M | 0.02% |
14,219
-5,554
| -28% | -$904K |
|
383
Cooper Companies
COO
$13.5B
| $2.31M | 0.02% |
25,096
-3,269
| -12% | -$301K |
|
384
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.28M | 0.02% |
51,285
-9,529
| -16% | -$423K |
|
385
Idexx Laboratories
IDXX
$51.4B
| $2.27M | 0.02% |
5,504
-1,067
| -16% | -$440K |
|
386
Twilio
TWLO
$16.7B
| $2.26M | 0.02% |
21,059
-6,165
| -23% | -$663K |
|
387
American Tower
AMT
$92.9B
| $2.25M | 0.02% |
12,275
-4,681
| -28% | -$858K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.02% |
240,434
-50,954
| -17% | -$475K |
|
389
Lockheed Martin
LMT
$108B
| $2.24M | 0.02% |
4,613
-2,211
| -32% | -$1.07M |
|
390
PTC
PTC
$25.6B
| $2.23M | 0.02% |
12,023
-1,486
| -11% | -$276K |
|
391
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.21M | 0.02% |
30,974
+4,233
| +16% | +$303K |
|
392
Digital Realty Trust
DLR
$55.7B
| $2.21M | 0.02% |
12,470
-6,325
| -34% | -$1.12M |
|
393
Republic Services
RSG
$71.7B
| $2.16M | 0.02% |
10,746
-2,602
| -19% | -$523K |
|
394
Broadridge
BR
$29.4B
| $2.15M | 0.02% |
9,520
-1,272
| -12% | -$288K |
|
395
Globe Life
GL
$11.3B
| $2.14M | 0.02% |
19,232
-674
| -3% | -$75.2K |
|
396
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.14M | 0.02% |
35,464
-56,129
| -61% | -$3.39M |
|
397
Invesco
IVZ
$9.81B
| $2.14M | 0.02% |
122,269
-1,761
| -1% | -$30.8K |
|
398
Western Digital
WDC
$31.9B
| $2.13M | 0.02% |
47,243
-8,941
| -16% | -$404K |
|
399
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $2.11M | 0.02% |
57,781
-159,493
| -73% | -$5.83M |
|
400
Vornado Realty Trust
VNO
$7.93B
| $2.11M | 0.02% |
49,849
-57,736
| -54% | -$2.44M |
|