BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.4B
AUM Growth
-$126M
(-1.7%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
275
Reduced
384
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$81.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$66.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 5 |
PayPal
PYPL
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$87.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$46.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.05% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Public Storage
PSA
$52.2B
| $1.93M | 0.03% |
4,852
-3,386
| -41% | -$1.34M |
|
402
CSX Corp
CSX
$60.6B
| $1.92M | 0.03% |
53,401
-2,146
| -4% | -$77.1K |
|
403
Becton Dickinson
BDX
$55.1B
| $1.91M | 0.03% |
7,502
-151
| -2% | -$38.5K |
|
404
Equinix
EQIX
$75.7B
| $1.91M | 0.03% |
2,484
-312
| -11% | -$240K |
|
405
Albemarle
ALB
$9.6B
| $1.91M | 0.03% |
8,374
-1,834
| -18% | -$417K |
|
406
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.87M | 0.03% |
17,800
| – | – |
|
407
PNC Financial Services
PNC
$80.5B
| $1.86M | 0.03% |
10,112
-769
| -7% | -$142K |
|
408
General Dynamics
GD
$86.8B
| $1.85M | 0.03% |
7,674
-8,711
| -53% | -$2.1M |
|
409
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.84M | 0.02% |
13,372
-9,952
| -43% | -$1.37M |
|
410
Huntington Bancshares
HBAN
$25.7B
| $1.84M | 0.02% |
124,380
-355,521
| -74% | -$5.26M |
|
411
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.82M | 0.02% |
33,064
-9,385
| -22% | -$516K |
|
412
Air Products & Chemicals
APD
$64.5B
| $1.78M | 0.02% |
6,980
-4,896
| -41% | -$1.25M |
|
413
Align Technology
ALGN
$10.1B
| $1.67M | 0.02% |
3,731
-6,935
| -65% | -$3.11M |
|
414
Akamai
AKAM
$11.3B
| $1.66M | 0.02% |
13,693
-202
| -1% | -$24.5K |
|
415
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.65M | 0.02% |
38,160
-15,560
| -29% | -$674K |
|
416
United Airlines
UAL
$34.5B
| $1.65M | 0.02% |
35,537
-14,831
| -29% | -$689K |
|
|
LSXMA
417
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.65M | 0.02% |
48,290
+26,573
| +122% | +$907K |
|
418
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.62M | 0.02% |
21,634
-16,517
| -43% | -$1.24M |
|
419
Phillips 66
PSX
$53.2B
| $1.61M | 0.02% |
18,338
-1,732
| -9% | -$152K |
|
420
Dominion Energy
D
$49.7B
| $1.6M | 0.02% |
18,619
-2,358
| -11% | -$203K |
|
421
Invesco Solar ETF
TAN
$765M
| $1.6M | 0.02% |
21,068
+15,549
| +282% | +$1.18M |
|
422
Twilio
TWLO
$16.7B
| $1.59M | 0.02% |
9,528
-7,084
| -43% | -$1.18M |
|
423
DexCom
DXCM
$31.6B
| $1.52M | 0.02% |
11,568
-15,676
| -58% | -$2.06M |
|
424
Baxter International
BAX
$12.5B
| $1.52M | 0.02% |
19,948
-5,354
| -21% | -$407K |
|
425
DraftKings
DKNG
$23.1B
| $1.5M | 0.02% |
74,878
-9,473
| -11% | -$189K |
|