BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+9.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$220M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$101M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Communication Services | 10.25% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.11M | 0.04% |
+37,447
| New | +$1.11M |
|
402
Hewlett Packard
HPE
$31.5B
| $1.11M | 0.04% |
+70,020
| New | +$1.11M |
|
|
TGP
403
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.1M | 0.03% |
+70,515
| New | +$1.1M |
|
404
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.1M | 0.03% |
+15,760
| New | +$1.1M |
|
405
Sempra
SRE
$52.5B
| $1.09M | 0.03% |
+14,334
| New | +$1.09M |
|
406
Bank of Montreal
BMO
$91.1B
| $1.08M | 0.03% |
+13,970
| New | +$1.08M |
|
407
Goodyear
GT
$2.44B
| $1.08M | 0.03% |
+69,312
| New | +$1.08M |
|
408
Veeva Systems
VEEV
$46B
| $1.07M | 0.03% |
+7,629
| New | +$1.07M |
|
409
Skyworks Solutions
SWKS
$11.1B
| $1.07M | 0.03% |
+8,842
| New | +$1.07M |
|
410
CDW
CDW
$22.2B
| $1.06M | 0.03% |
+7,451
| New | +$1.06M |
|
411
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.05M | 0.03% |
+11,056
| New | +$1.05M |
|
412
VeriSign
VRSN
$26.5B
| $1.05M | 0.03% |
+5,459
| New | +$1.05M |
|
413
American International
AIG
$43.7B
| $1.05M | 0.03% |
+20,385
| New | +$1.05M |
|
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.04M | 0.03% |
+9,121
| New | +$1.04M |
|
415
Clorox
CLX
$15.4B
| $1.04M | 0.03% |
+6,795
| New | +$1.04M |
|
416
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.03M | 0.03% |
+10,819
| New | +$1.03M |
|
417
Macy's
M
$4.58B
| $1.02M | 0.03% |
+59,749
| New | +$1.02M |
|
418
Bath & Body Works
BBWI
$5.81B
| $999K | 0.03% |
+68,228
| New | +$999K |
|
419
Cadence Design Systems
CDNS
$98.3B
| $998K | 0.03% |
+14,402
| New | +$998K |
|
420
Trinity Industries
TRN
$2.28B
| $984K | 0.03% |
+44,438
| New | +$984K |
|
421
Ultrapar
UGP
$3.99B
| $956K | 0.03% |
+152,743
| New | +$956K |
|
422
Dollar General
DG
$23.1B
| $946K | 0.03% |
+6,068
| New | +$946K |
|
423
Travelers Companies
TRV
$61.8B
| $946K | 0.03% |
+6,911
| New | +$946K |
|
424
Dominion Energy
D
$50.2B
| $937K | 0.03% |
+11,318
| New | +$937K |
|
425
Illinois Tool Works
ITW
$76.5B
| $928K | 0.03% |
+5,169
| New | +$928K |
|