BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$341M
(-4.2%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27
Top Buys
| 1 |
Visa
V
|
$35.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.4M |
| 3 |
Walt Disney
DIS
|
$20.7M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$909M |
| 2 |
Amazon
AMZN
|
$113M |
| 3 |
Tesla
TSLA
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 5 |
Apple
AAPL
|
$78.9M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$41.9B
| $2.23M | 0.03% |
19,632
+3,432
| +21% | +$391K |
|
402
Globe Life
GL
$11.3B
| $2.22M | 0.03% |
20,229
-704
| -3% | -$77.2K |
|
403
Nutrien
NTR
$27.4B
| $2.2M | 0.03% |
37,066
+15,434
| +71% | +$915K |
|
404
Illinois Tool Works
ITW
$77.6B
| $2.15M | 0.03% |
8,614
+147
| +2% | +$36.8K |
|
405
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $2.13M | 0.03% |
9,638
+1,129
| +13% | +$250K |
|
406
FMC
FMC
$4.72B
| $2.12M | 0.03% |
20,353
+205
| +1% | +$21.4K |
|
407
Bath & Body Works
BBWI
$6.06B
| $2.12M | 0.03% |
56,462
-1,868
| -3% | -$70.1K |
|
408
CF Industries
CF
$13.7B
| $2.1M | 0.03% |
30,152
-729
| -2% | -$50.8K |
|
409
Corteva
CTVA
$49.1B
| $2.1M | 0.03% |
36,603
-6,267
| -15% | -$359K |
|
410
Trimble
TRMB
$19.2B
| $2.09M | 0.03% |
39,267
+7,104
| +22% | +$378K |
|
411
DexCom
DXCM
$31.6B
| $2.09M | 0.03% |
16,228
+1,738
| +12% | +$224K |
|
412
Dentsply Sirona
XRAY
$2.92B
| $2.07M | 0.03% |
51,650
+45,745
| +775% | +$1.83M |
|
413
Ralph Lauren
RL
$18.9B
| $2.05M | 0.03% |
16,623
-1,583
| -9% | -$195K |
|
414
Campbell Soup
CPB
$10.1B
| $2.05M | 0.03% |
44,813
-1,446
| -3% | -$66.1K |
|
415
Alcoa
AA
$8.24B
| $2.04M | 0.03% |
61,019
+18,201
| +43% | +$608K |
|
416
Mohawk Industries
MHK
$8.65B
| $2.01M | 0.03% |
19,449
-1,745
| -8% | -$180K |
|
417
Thomson Reuters
TRI
$78.7B
| $2.01M | 0.03% |
14,965
+4,964
| +50% | +$666K |
|
418
L3Harris
LHX
$51B
| $2.01M | 0.03% |
10,287
+5,056
| +97% | +$986K |
|
419
Digital Realty Trust
DLR
$55.7B
| $1.99M | 0.03% |
17,511
+1,305
| +8% | +$148K |
|
420
Franklin Resources
BEN
$13B
| $1.95M | 0.03% |
73,141
-2,433
| -3% | -$65K |
|
421
Ecolab
ECL
$77.6B
| $1.95M | 0.03% |
10,468
+2,763
| +36% | +$515K |
|
422
Gildan
GIL
$8.27B
| $1.94M | 0.03% |
60,445
+27,738
| +85% | +$890K |
|
423
Broadridge
BR
$29.4B
| $1.9M | 0.02% |
11,449
+442
| +4% | +$73.2K |
|
424
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.89M | 0.02% |
5,492
-73
| -1% | -$25.1K |
|
425
Robert Half
RHI
$3.77B
| $1.88M | 0.02% |
24,937
-810
| -3% | -$60.9K |
|