BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$764M
(+18%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$212M |
| 2 |
Apple
AAPL
|
+$70.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$52.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$33.2M |
| 5 |
Microsoft
MSFT
|
+$29.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.3M |
| 3 |
Netflix
NFLX
|
+$20.2M |
| 4 |
NVIDIA
NVDA
|
+$18.9M |
| 5 |
Citigroup
C
|
+$15.1M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Universal Health Services
UHS
$11.8B
| $1.43M | 0.03% |
10,694
-1,842
| -15% | -$246K |
|
427
BorgWarner
BWA
$9.61B
| $1.42M | 0.03% |
34,760
-38
| -0.1% | -$1.55K |
|
428
Illinois Tool Works
ITW
$77.7B
| $1.42M | 0.03% |
6,402
-16,480
| -72% | -$3.65M |
|
429
Clean Harbors
CLH
$12.8B
| $1.41M | 0.03% |
16,814
| – | – |
|
430
Beyond Meat
BYND
$194M
| $1.41M | 0.03% |
10,855
+560
| +5% | +$72.7K |
|
431
Illumina
ILMN
$15.5B
| $1.41M | 0.03% |
3,769
+269
| +8% | +$100K |
|
432
Weyerhaeuser
WY
$18.7B
| $1.4M | 0.03% |
39,434
-1,386
| -3% | -$49.3K |
|
433
Dominion Energy
D
$49.5B
| $1.4M | 0.03% |
18,417
+15
| +0.1% | +$1.14K |
|
434
Carlyle Group
CG
$23.2B
| $1.4M | 0.03% |
37,985
-7,068
| -16% | -$260K |
|
435
Tyler Technologies
TYL
$24.5B
| $1.37M | 0.03% |
3,227
+21
| +0.7% | +$8.92K |
|
436
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.37M | 0.03% |
15,262
+3,352
| +28% | +$300K |
|
437
MKS Inc. Common Stock
MKSI
$7.32B
| $1.34M | 0.03% |
7,235
| – | – |
|
438
Sherwin-Williams
SHW
$93.6B
| $1.34M | 0.03% |
5,445
+87
| +2% | +$21.4K |
|
439
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.33M | 0.03% |
2,813
-1,963
| -41% | -$929K |
|
440
eGain
EGAN
$211M
| $1.33M | 0.03% |
140,000
| – | – |
|
441
Jack Henry & Associates
JKHY
$11.8B
| $1.32M | 0.03% |
8,717
-13,612
| -61% | -$2.07M |
|
442
Cincinnati Financial
CINF
$24B
| $1.31M | 0.03% |
12,746
+60
| +0.5% | +$6.19K |
|
443
Fortive
FTV
$16.2B
| $1.31M | 0.03% |
18,564
-34
| -0.2% | -$2.4K |
|
444
IPG Photonics
IPGP
$3.5B
| $1.31M | 0.03% |
6,195
+16
| +0.3% | +$3.38K |
|
445
TC Energy
TRP
$53.9B
| $1.3M | 0.03% |
28,343
+11,205
| +65% | +$514K |
|
446
Corteva
CTVA
$49.5B
| $1.28M | 0.03% |
27,431
+253
| +0.9% | +$11.8K |
|
447
Palantir
PLTR
$370B
| $1.28M | 0.03% |
+54,335
| New | +$1.28M |
|
448
RingCentral
RNG
$2.94B
| $1.27M | 0.03% |
4,262
| – | – |
|
449
Ally Financial
ALLY
$12.7B
| $1.25M | 0.02% |
+27,679
| New | +$1.25M |
|
450
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $1.24M | 0.02% |
15,329
-35,917
| -70% | -$2.91M |
|