BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$841M
(+24%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.3M |
| 3 |
Microsoft
MSFT
|
+$23.8M |
| 4 |
iShares Gold Trust
IAU
|
+$17.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$26.6M |
| 2 |
Itaú Unibanco
ITUB
|
+$13.8M |
| 3 |
Baidu
BIDU
|
+$12.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$8.91M |
| 5 |
Apple
AAPL
|
+$8.07M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PNC Financial Services
PNC
$80.2B
| $1.4M | 0.03% |
9,400
+881
| +10% | +$131K |
|
402
Tyler Technologies
TYL
$24.5B
| $1.4M | 0.03% |
3,206
+116
| +4% | +$50.6K |
|
403
Domino's
DPZ
$15.8B
| $1.4M | 0.03% |
3,647
+2,900
| +388% | +$1.11M |
|
404
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.39M | 0.03% |
17,477
-645
| -4% | -$51.3K |
|
405
Dominion Energy
D
$49.5B
| $1.38M | 0.03% |
18,402
+2,230
| +14% | +$168K |
|
406
Portland General Electric
POR
$4.61B
| $1.38M | 0.03% |
32,345
| – | – |
|
407
IPG Photonics
IPGP
$3.5B
| $1.38M | 0.03% |
6,179
+103
| +2% | +$23K |
|
408
SolarEdge
SEDG
$1.78B
| $1.38M | 0.03% |
4,330
-919
| -18% | -$293K |
|
409
DuPont de Nemours
DD
$32.1B
| $1.38M | 0.03% |
19,347
+2,064
| +12% | +$147K |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | 0.03% |
205,973
-28,333
| -12% | -$189K |
|
411
Weyerhaeuser
WY
$18.2B
| $1.37M | 0.03% |
40,820
+26,616
| +187% | +$892K |
|
412
Fastenal
FAST
$55B
| $1.36M | 0.03% |
55,896
+3,248
| +6% | +$79.3K |
|
413
Hasbro
HAS
$11B
| $1.36M | 0.03% |
14,552
+9,576
| +192% | +$896K |
|
414
Iron Mountain
IRM
$28.6B
| $1.35M | 0.03% |
45,906
+19,479
| +74% | +$574K |
|
415
Omnicom Group
OMC
$15.1B
| $1.35M | 0.03% |
21,691
-7,699
| -26% | -$480K |
|
416
iShares TIPS Bond ETF
TIP
$14B
| $1.34M | 0.03% |
10,490
-2,392
| -19% | -$305K |
|
417
Lumen
LUMN
$5.78B
| $1.34M | 0.03% |
137,126
+103,902
| +313% | +$1.01M |
|
418
BP
BP
$87.8B
| $1.33M | 0.03% |
64,912
-2,929
| -4% | -$60.1K |
|
419
Apollo Global Management
APO
$76.9B
| $1.33M | 0.03% |
27,102
+2,523
| +10% | +$124K |
|
|
ABMD
420
DELISTED
Abiomed Inc
ABMD
| $1.32M | 0.03% |
4,076
+1,803
| +79% | +$584K |
|
421
Fortive
FTV
$16.2B
| $1.32M | 0.03% |
18,598
+10,933
| +143% | +$774K |
|
422
Sherwin-Williams
SHW
$90.1B
| $1.31M | 0.03% |
5,358
+684
| +15% | +$167K |
|
423
Steel Dynamics
STLD
$19.2B
| $1.31M | 0.03% |
35,434
-17,650
| -33% | -$651K |
|
424
Sanofi
SNY
$116B
| $1.3M | 0.03% |
26,832
-23
| -0.1% | -$1.12K |
|
425
TotalEnergies
TTE
$134B
| $1.3M | 0.03% |
30,902
-1,219
| -4% | -$51.1K |
|