BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+13.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.45B
AUM Growth
+$1.02B
(+14%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-45.04%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
753
New
29
Increased
355
Reduced
339
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
+$91.6M |
| 2 |
Tesla
TSLA
|
+$80.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$30M |
| 5 |
Salesforce
CRM
|
+$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.22B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$539M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$251M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$59.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$31M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.4M | 0.03% |
28,103
-24,236
| -46% | -$2.07M |
|
402
Conagra Brands
CAG
$9.16B
| $2.39M | 0.03% |
83,394
-97,472
| -54% | -$2.79M |
|
403
Eversource Energy
ES
$23.7B
| $2.38M | 0.03% |
38,751
+5,142
| +15% | +$316K |
|
404
Broadridge
BR
$29.3B
| $2.38M | 0.03% |
11,565
+288
| +3% | +$59.3K |
|
405
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $2.38M | 0.03% |
+15,076
| New | +$2.38M |
|
406
Globe Life
GL
$11.3B
| $2.37M | 0.03% |
19,507
-315
| -2% | -$38.3K |
|
407
Bath & Body Works
BBWI
$5.76B
| $2.36M | 0.03% |
54,570
-877
| -2% | -$37.9K |
|
408
Boston Properties
BXP
$11.5B
| $2.35M | 0.03% |
33,533
+28,799
| +608% | +$2.02M |
|
409
Republic Services
RSG
$71.6B
| $2.35M | 0.03% |
14,251
-1,286
| -8% | -$212K |
|
410
Illinois Tool Works
ITW
$77B
| $2.35M | 0.03% |
8,957
+261
| +3% | +$68.4K |
|
411
Vornado Realty Trust
VNO
$7.66B
| $2.34M | 0.03% |
81,768
+1,088
| +1% | +$31.2K |
|
412
Trimble
TRMB
$19.2B
| $2.34M | 0.03% |
43,847
+4,320
| +11% | +$230K |
|
413
VanEck Gold Miners ETF
GDX
$20.6B
| $2.33M | 0.03% |
75,331
-33,450
| -31% | -$1.04M |
|
414
Digital Realty Trust
DLR
$59.2B
| $2.33M | 0.03% |
17,305
-402
| -2% | -$54.2K |
|
415
Halliburton
HAL
$18.9B
| $2.33M | 0.03% |
64,476
+13,721
| +27% | +$496K |
|
416
CF Industries
CF
$13.9B
| $2.32M | 0.03% |
29,234
-4,257
| -13% | -$338K |
|
417
A.O. Smith
AOS
$10.1B
| $2.28M | 0.03% |
27,675
+5,589
| +25% | +$461K |
|
418
Twilio
TWLO
$16.5B
| $2.28M | 0.03% |
29,851
-2,214
| -7% | -$169K |
|
419
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $2.27M | 0.03% |
10,106
+615
| +6% | +$138K |
|
420
C.H. Robinson
CHRW
$14.9B
| $2.25M | 0.03% |
26,038
+629
| +2% | +$54.3K |
|
|
JNPR
421
DELISTED
Juniper Networks
JNPR
| $2.25M | 0.03% |
76,252
-1,178
| -2% | -$34.7K |
|
422
Newmont
NEM
$85.4B
| $2.25M | 0.03% |
54,261
-213,636
| -80% | -$8.84M |
|
423
Ralph Lauren
RL
$18.8B
| $2.24M | 0.03% |
15,516
-1,202
| -7% | -$173K |
|
424
Las Vegas Sands
LVS
$37.4B
| $2.21M | 0.03% |
44,869
+10,979
| +32% | +$540K |
|
425
Sherwin-Williams
SHW
$90.2B
| $2.19M | 0.03% |
7,015
+150
| +2% | +$46.8K |
|