BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.35%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$10B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
328
Reduced
292
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
Amazon
AMZN
|
+$364M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$177M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$95.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $2.1M | 0.02% |
26,741
+5,683
| +27% | +$447K |
|
402
Public Storage
PSA
$51.7B
| $2.09M | 0.02% |
5,757
+220
| +4% | +$80K |
|
403
Oneok
OKE
$44.9B
| $2.08M | 0.02% |
22,888
-996
| -4% | -$90.7K |
|
404
Thomson Reuters
TRI
$79.2B
| $2.08M | 0.02% |
12,268
-8,560
| -41% | -$1.45M |
|
405
Hilton Worldwide
HLT
$65.3B
| $2.05M | 0.02% |
8,880
+20
| +0.2% | +$4.61K |
|
406
West Pharmaceutical
WST
$18.2B
| $2.04M | 0.02% |
6,786
-2,884
| -30% | -$866K |
|
407
Norfolk Southern
NSC
$61.8B
| $1.93M | 0.02% |
7,781
+331
| +4% | +$82.2K |
|
408
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.91M | 0.02% |
4,530
-4,765
| -51% | -$2.01M |
|
409
Phillips 66
PSX
$53.5B
| $1.89M | 0.02% |
14,405
+425
| +3% | +$55.9K |
|
410
iShares Semiconductor ETF
SOXX
$13.6B
| $1.88M | 0.02% |
8,164
+4,770
| +141% | +$1.1M |
|
411
Las Vegas Sands
LVS
$37.1B
| $1.86M | 0.02% |
36,892
-17,165
| -32% | -$866K |
|
412
United Rentals
URI
$62.4B
| $1.86M | 0.02% |
2,293
+95
| +4% | +$76.9K |
|
413
Realty Income
O
$54.4B
| $1.83M | 0.02% |
28,929
+1,236
| +4% | +$78.4K |
|
414
Sempra
SRE
$51.8B
| $1.83M | 0.02% |
21,928
+883
| +4% | +$73.8K |
|
415
The Mosaic Company
MOS
$10.3B
| $1.81M | 0.02% |
67,675
+26,305
| +64% | +$705K |
|
416
Harley-Davidson
HOG
$3.77B
| $1.8M | 0.02% |
46,311
+2,174
| +5% | +$84.7K |
|
417
L3Harris
LHX
$51.2B
| $1.79M | 0.02% |
7,539
-3,618
| -32% | -$860K |
|
418
PACCAR
PCAR
$51.6B
| $1.78M | 0.02% |
18,036
+753
| +4% | +$74.3K |
|
419
Zebra Technologies
ZBRA
$16B
| $1.78M | 0.02% |
4,796
-152
| -3% | -$56.3K |
|
420
Fox Class B
FOX
$25.3B
| $1.78M | 0.02% |
45,752
-56,852
| -55% | -$2.21M |
|
421
Twilio
TWLO
$16.7B
| $1.76M | 0.02% |
27,224
-18,053
| -40% | -$1.17M |
|
422
Crown Castle
CCI
$40.9B
| $1.73M | 0.02% |
14,550
-4,799
| -25% | -$569K |
|
423
Equifax
EFX
$31.2B
| $1.72M | 0.02% |
5,855
+1,363
| +30% | +$400K |
|
424
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.72M | 0.02% |
17,858
-6,150
| -26% | -$591K |
|
425
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $1.71M | 0.02% |
+41,603
| New | +$1.71M |
|