BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$841M
(+24%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.3M |
| 3 |
Microsoft
MSFT
|
+$23.8M |
| 4 |
iShares Gold Trust
IAU
|
+$17.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$26.6M |
| 2 |
Itaú Unibanco
ITUB
|
+$13.8M |
| 3 |
Baidu
BIDU
|
+$12.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$8.91M |
| 5 |
Apple
AAPL
|
+$8.07M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Beyond Meat
BYND
$198M
| $1.29M | 0.03% |
10,295
-395
| -4% | -$49.3K |
|
427
Clean Harbors
CLH
$12.7B
| $1.28M | 0.03% |
16,814
| – | – |
|
428
Ormat Technologies
ORA
$5.46B
| $1.27M | 0.03% |
14,120
| – | – |
|
429
Emcor
EME
$27.9B
| $1.27M | 0.03% |
13,909
| – | – |
|
430
Hewlett Packard
HPE
$31.5B
| $1.27M | 0.03% |
106,992
-8,431
| -7% | -$99.8K |
|
431
Illumina
ILMN
$15.1B
| $1.26M | 0.03% |
3,500
+424
| +14% | +$153K |
|
432
Roku
ROKU
$14.3B
| $1.24M | 0.03% |
3,735
+2,400
| +180% | +$797K |
|
433
W.W. Grainger
GWW
$47.6B
| $1.24M | 0.03% |
3,030
+130
| +4% | +$53.1K |
|
|
PFPT
434
DELISTED
Proofpoint, Inc.
PFPT
| $1.24M | 0.03% |
9,055
| – | – |
|
435
SBA Communications
SBAC
$20.6B
| $1.23M | 0.03% |
4,368
+2,240
| +105% | +$632K |
|
436
Capital One
COF
$142B
| $1.23M | 0.03% |
12,429
+270
| +2% | +$26.7K |
|
437
Premier
PINC
$2.24B
| $1.23M | 0.03% |
35,009
| – | – |
|
438
TAL Education Group
TAL
$6.47B
| $1.22M | 0.03% |
17,086
+4,790
| +39% | +$342K |
|
439
Regency Centers
REG
$13.1B
| $1.22M | 0.03% |
26,665
+444
| +2% | +$20.2K |
|
440
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $1.21M | 0.03% |
33,853
+2,778
| +9% | +$99.6K |
|
441
Ecolab
ECL
$76.8B
| $1.21M | 0.03% |
5,576
+751
| +16% | +$162K |
|
442
BorgWarner
BWA
$9.45B
| $1.18M | 0.03% |
34,798
+1,589
| +5% | +$54K |
|
443
American International
AIG
$43.5B
| $1.16M | 0.03% |
30,693
+8,084
| +36% | +$306K |
|
444
Quest Diagnostics
DGX
$20.4B
| $1.16M | 0.03% |
9,710
+208
| +2% | +$24.8K |
|
445
Lamb Weston
LW
$7.96B
| $1.16M | 0.03% |
+14,673
| New | +$1.16M |
|
446
Bunge Global
BG
$16.8B
| $1.15M | 0.03% |
+17,561
| New | +$1.15M |
|
447
Dollar General
DG
$23B
| $1.13M | 0.03% |
5,353
+614
| +13% | +$129K |
|
448
CGI
GIB
$21.3B
| $1.12M | 0.03% |
14,104
| – | – |
|
449
Huntington Bancshares
HBAN
$25.7B
| $1.11M | 0.03% |
87,824
+21,629
| +33% | +$273K |
|
450
Cincinnati Financial
CINF
$24B
| $1.11M | 0.03% |
12,686
+424
| +3% | +$37K |
|