BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
-$411M
(-6.2%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
317
Reduced
325
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$71.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$37.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.9M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$31.3M |
| 5 |
iShares Gold Trust
IAU
|
+$28.7M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$9.13B
| $1.62M | 0.03% |
49,386
+15,920
| +48% | +$522K |
|
402
Public Storage
PSA
$50.8B
| $1.61M | 0.03% |
5,508
+419
| +8% | +$122K |
|
403
CSX Corp
CSX
$59.6B
| $1.61M | 0.03% |
60,381
+7,749
| +15% | +$206K |
|
404
DocuSign
DOCU
$15.9B
| $1.6M | 0.03% |
28,843
-23,626
| -45% | -$1.31M |
|
405
Lincoln National
LNC
$7.88B
| $1.58M | 0.03% |
35,956
-851
| -2% | -$37.4K |
|
406
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.58M | 0.03% |
17,800
| – | – |
|
407
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.55M | 0.03% |
31,870
+19,620
| +160% | +$956K |
|
408
Sealed Air
SEE
$4.86B
| $1.55M | 0.02% |
34,826
-656
| -2% | -$29.2K |
|
409
Agilent Technologies
A
$35.6B
| $1.54M | 0.02% |
12,634
+2,586
| +26% | +$316K |
|
410
Delta Air Lines
DAL
$40.4B
| $1.53M | 0.02% |
54,280
+4,631
| +9% | +$130K |
|
411
Illumina
ILMN
$14.9B
| $1.53M | 0.02% |
8,220
-2,041
| -20% | -$379K |
|
412
Sysco
SYY
$38.3B
| $1.53M | 0.02% |
21,508
+4,881
| +29% | +$347K |
|
|
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
| $1.52M | 0.02% |
14,661
-1,804
| -11% | -$187K |
|
414
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.52M | 0.02% |
31,046
-12,588
| -29% | -$615K |
|
415
PNC Financial Services
PNC
$79.6B
| $1.51M | 0.02% |
10,076
+64
| +0.6% | +$9.57K |
|
416
DXC Technology
DXC
$2.55B
| $1.51M | 0.02% |
61,497
-1,457
| -2% | -$35.7K |
|
|
GAP
417
The Gap, Inc.
GAP
$8.76B
| $1.51M | 0.02% |
179,588
-95,875
| -35% | -$803K |
|
418
HCA Healthcare
HCA
$95.8B
| $1.5M | 0.02% |
8,121
-815
| -9% | -$151K |
|
419
Crown Castle
CCI
$41B
| $1.5M | 0.02% |
10,368
+56
| +0.5% | +$8.1K |
|
420
Equinix
EQIX
$78.3B
| $1.49M | 0.02% |
2,618
+245
| +10% | +$139K |
|
421
Vornado Realty Trust
VNO
$7.65B
| $1.49M | 0.02% |
64,768
+3,040
| +5% | +$69.9K |
|
422
Franklin Resources
BEN
$12.8B
| $1.48M | 0.02% |
68,767
-82,913
| -55% | -$1.78M |
|
423
Crocs
CROX
$4.45B
| $1.48M | 0.02% |
21,309
-6,053
| -22% | -$420K |
|
424
iShares MSCI Turkey ETF
TUR
$163M
| $1.47M | 0.02% |
66,514
+34,752
| +109% | +$768K |
|
425
Take-Two Interactive
TTWO
$45.2B
| $1.47M | 0.02% |
13,413
-23,777
| -64% | -$2.6M |
|