BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$269M
(-3.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$66.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 5 |
iShares MSCI World ETF
URTH
|
$28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$236M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$32.1M |
| 5 |
Eli Lilly
LLY
|
$23.4M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Altria Group
MO
$112B
| $2.16M | 0.03% |
51,426
-239
| -0.5% | -$10.1K |
|
402
Globe Life
GL
$11.3B
| $2.16M | 0.03% |
19,822
-407
| -2% | -$44.3K |
|
|
JNPR
403
DELISTED
Juniper Networks
JNPR
| $2.15M | 0.03% |
77,430
-1,387
| -2% | -$38.5K |
|
404
Digital Realty Trust
DLR
$55.7B
| $2.15M | 0.03% |
17,707
+196
| +1% | +$23.8K |
|
405
Unity
U
$18.5B
| $2.13M | 0.03% |
67,424
+46,509
| +222% | +$1.47M |
|
406
Trimble
TRMB
$19.2B
| $2.13M | 0.03% |
39,527
+260
| +0.7% | +$14K |
|
407
Nutrien
NTR
$27.4B
| $2.1M | 0.03% |
33,745
-3,321
| -9% | -$207K |
|
408
Huntington Bancshares
HBAN
$25.7B
| $2.08M | 0.03% |
198,805
+60,734
| +44% | +$634K |
|
409
Crown Castle
CCI
$41.9B
| $2.07M | 0.03% |
22,455
+2,823
| +14% | +$260K |
|
410
Halliburton
HAL
$18.8B
| $2.05M | 0.03% |
50,755
+9,501
| +23% | +$385K |
|
411
Under Armour
UAA
$2.2B
| $2.02M | 0.03% |
316,635
-61,573
| -16% | -$393K |
|
412
Broadridge
BR
$29.4B
| $2.02M | 0.03% |
11,277
-172
| -2% | -$30.8K |
|
413
PTC
PTC
$25.6B
| $2.02M | 0.03% |
14,356
+4,104
| +40% | +$577K |
|
414
Campbell Soup
CPB
$10.1B
| $2.01M | 0.03% |
48,827
+4,014
| +9% | +$165K |
|
415
Illinois Tool Works
ITW
$77.6B
| $2M | 0.03% |
8,696
+82
| +1% | +$18.9K |
|
416
CarMax
KMX
$9.11B
| $1.98M | 0.03% |
27,732
+91
| +0.3% | +$6.48K |
|
417
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.97M | 0.03% |
115,079
+84,515
| +277% | +$1.45M |
|
418
Eversource Energy
ES
$23.6B
| $1.96M | 0.03% |
33,609
+1,101
| +3% | +$64.1K |
|
419
Mohawk Industries
MHK
$8.65B
| $1.95M | 0.03% |
22,668
+3,219
| +17% | +$277K |
|
420
Baidu
BIDU
$35.1B
| $1.95M | 0.03% |
14,497
+3,101
| +27% | +$417K |
|
421
Ralph Lauren
RL
$18.9B
| $1.94M | 0.03% |
16,718
+95
| +0.6% | +$11K |
|
422
Waters Corp
WAT
$18.2B
| $1.94M | 0.03% |
7,085
+88
| +1% | +$24.1K |
|
423
Corteva
CTVA
$49.1B
| $1.92M | 0.03% |
37,559
+956
| +3% | +$48.9K |
|
424
Twilio
TWLO
$16.7B
| $1.89M | 0.03% |
32,065
-10,218
| -24% | -$602K |
|
425
BP
BP
$87.4B
| $1.88M | 0.03% |
48,418
+19,852
| +69% | +$773K |
|