BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-15.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$765M
(-10%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
739
New
33
Increased
411
Reduced
234
Closed
46
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$224M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$30.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$30.5M |
| 5 |
Netflix
NFLX
|
+$30.4M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$171M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$72.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$55.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$32.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$28.1M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AngloGold Ashanti
AU
$31.3B
| $1.65M | 0.02% |
109,003
+55,036
| +102% | +$834K |
|
402
Ball Corp
BALL
$13.7B
| $1.65M | 0.02% |
24,022
+321
| +1% | +$22.1K |
|
403
Las Vegas Sands
LVS
$37.1B
| $1.65M | 0.02% |
49,018
-33,788
| -41% | -$1.13M |
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | 0.02% |
16,465
+2,096
| +15% | +$204K |
|
405
Public Storage
PSA
$50.9B
| $1.59M | 0.02% |
5,089
+237
| +5% | +$74.1K |
|
406
BP
BP
$87.8B
| $1.59M | 0.02% |
55,982
-36,917
| -40% | -$1.05M |
|
407
PNC Financial Services
PNC
$78.9B
| $1.58M | 0.02% |
10,012
-100
| -1% | -$15.8K |
|
408
Albemarle
ALB
$8.54B
| $1.57M | 0.02% |
7,474
-900
| -11% | -$189K |
|
409
Lyft
LYFT
$7.63B
| $1.57M | 0.02% |
115,109
+77,550
| +206% | +$1.06M |
|
410
Corpay
CPAY
$22.1B
| $1.56M | 0.02% |
7,429
-6,785
| -48% | -$1.43M |
|
411
Equinix
EQIX
$76.3B
| $1.56M | 0.02% |
2,373
-111
| -4% | -$72.9K |
|
412
Freeport-McMoran
FCX
$63B
| $1.56M | 0.02% |
52,929
+12,496
| +31% | +$368K |
|
413
Republic Services
RSG
$71.5B
| $1.54M | 0.02% |
11,776
+983
| +9% | +$129K |
|
414
CSX Corp
CSX
$60B
| $1.53M | 0.02% |
52,632
-769
| -1% | -$22.3K |
|
415
Zebra Technologies
ZBRA
$15.9B
| $1.51M | 0.02% |
5,151
-14,469
| -74% | -$4.25M |
|
416
HCA Healthcare
HCA
$96.7B
| $1.5M | 0.02% |
8,936
-3,678
| -29% | -$618K |
|
417
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.49M | 0.02% |
10,788
-1,028
| -9% | -$142K |
|
418
Dominion Energy
D
$50.2B
| $1.49M | 0.02% |
18,602
-17
| -0.1% | -$1.36K |
|
419
Bath & Body Works
BBWI
$5.82B
| $1.47M | 0.02% |
54,464
+2,417
| +5% | +$65.1K |
|
420
Qorvo
QRVO
$8.53B
| $1.46M | 0.02% |
15,292
+7,937
| +108% | +$755K |
|
421
PENN Entertainment
PENN
$2.93B
| $1.45M | 0.02% |
47,219
+22,947
| +95% | +$704K |
|
422
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.44M | 0.02% |
41,415
+18,867
| +84% | +$656K |
|
423
Delta Air Lines
DAL
$39.6B
| $1.44M | 0.02% |
49,649
+34,239
| +222% | +$992K |
|
424
Sysco
SYY
$38.7B
| $1.41M | 0.02% |
16,627
-425
| -2% | -$36K |
|
425
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.38M | 0.02% |
37,910
-250
| -0.7% | -$9.09K |
|