BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+9.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$220M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$101M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Communication Services | 10.25% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Peru and Global Exposure ETF
EPU
$176M
| $918K | 0.03% |
+24,788
| New | +$918K |
|
427
Best Buy
BBY
$16.3B
| $915K | 0.03% |
+10,425
| New | +$915K |
|
|
CGC
428
Canopy Growth
CGC
$421M
| $915K | 0.03% |
+4,349
| New | +$915K |
|
429
iShares TIPS Bond ETF
TIP
$13.6B
| $913K | 0.03% |
+7,834
| New | +$913K |
|
430
Itaú Unibanco
ITUB
$76B
| $911K | 0.03% |
+132,932
| New | +$911K |
|
|
TTM
431
DELISTED
Tata Motors Limited
TTM
| $910K | 0.03% |
+70,450
| New | +$910K |
|
432
Las Vegas Sands
LVS
$36.9B
| $883K | 0.03% |
+12,797
| New | +$883K |
|
433
Capital One
COF
$141B
| $882K | 0.03% |
+8,571
| New | +$882K |
|
|
CERN
434
DELISTED
Cerner Corp
CERN
| $881K | 0.03% |
+12,011
| New | +$881K |
|
435
Sociedad Química y Minera de Chile
SQM
$13.1B
| $878K | 0.03% |
+32,913
| New | +$878K |
|
436
State Street
STT
$31.7B
| $857K | 0.03% |
+10,836
| New | +$857K |
|
437
Air Products & Chemicals
APD
$64.3B
| $851K | 0.03% |
+3,624
| New | +$851K |
|
|
AZUL
438
DELISTED
Azul
AZUL
| $848K | 0.03% |
+19,815
| New | +$848K |
|
439
Parker-Hannifin
PH
$96.3B
| $841K | 0.03% |
+4,089
| New | +$841K |
|
440
Baker Hughes
BKR
$45B
| $834K | 0.03% |
+32,548
| New | +$834K |
|
441
PPL Corp
PPL
$26.4B
| $829K | 0.03% |
+23,109
| New | +$829K |
|
442
Kohl's
KSS
$1.86B
| $822K | 0.03% |
+16,137
| New | +$822K |
|
443
Telus
TU
$25.1B
| $822K | 0.03% |
+42,416
| New | +$822K |
|
444
iShares S&P 500 Value ETF
IVE
$40.9B
| $816K | 0.03% |
+6,280
| New | +$816K |
|
445
TC Energy
TRP
$53.9B
| $805K | 0.03% |
+15,111
| New | +$805K |
|
446
Fortinet
FTNT
$61.6B
| $802K | 0.03% |
+37,570
| New | +$802K |
|
447
Gen Digital
GEN
$18.4B
| $795K | 0.03% |
+31,177
| New | +$795K |
|
448
Advance Auto Parts
AAP
$3.66B
| $791K | 0.03% |
+4,940
| New | +$791K |
|
449
Xylem
XYL
$34.1B
| $772K | 0.02% |
+9,800
| New | +$772K |
|
450
Norwegian Cruise Line
NCLH
$11.1B
| $770K | 0.02% |
+13,194
| New | +$770K |
|