BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.4B
AUM Growth
-$126M
(-1.7%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
275
Reduced
384
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$81.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$66.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 5 |
PayPal
PYPL
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$87.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$46.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.05% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
426
DELISTED
Paramount Global Class B
PARA
| $1.49M | 0.02% |
39,136
-189,213
| -83% | -$7.19M |
|
427
Broadridge
BR
$29.4B
| $1.48M | 0.02% |
9,341
-32,097
| -77% | -$5.07M |
|
|
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
| $1.47M | 0.02% |
14,369
+80
| +0.6% | +$8.17K |
|
429
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.45M | 0.02% |
19,571
+1,246
| +7% | +$92.4K |
|
430
FMC
FMC
$4.72B
| $1.45M | 0.02% |
10,877
-123
| -1% | -$16.4K |
|
431
AutoZone
AZO
$70.6B
| $1.45M | 0.02% |
711
-79
| -10% | -$161K |
|
432
Illinois Tool Works
ITW
$77.6B
| $1.45M | 0.02% |
6,877
-274
| -4% | -$57.7K |
|
433
Tyson Foods
TSN
$20B
| $1.45M | 0.02% |
16,052
-45,842
| -74% | -$4.13M |
|
434
Tyler Technologies
TYL
$24.2B
| $1.45M | 0.02% |
3,226
-125
| -4% | -$56K |
|
435
Occidental Petroleum
OXY
$45.2B
| $1.44M | 0.02% |
24,723
-200,275
| -89% | -$11.7M |
|
436
Republic Services
RSG
$71.7B
| $1.44M | 0.02% |
10,793
-4,949
| -31% | -$659K |
|
437
Revvity
RVTY
$10.1B
| $1.43M | 0.02% |
8,365
-22,944
| -73% | -$3.93M |
|
438
Lyft
LYFT
$6.91B
| $1.43M | 0.02% |
37,559
-33,271
| -47% | -$1.27M |
|
439
Sysco
SYY
$39.4B
| $1.42M | 0.02% |
17,052
-16,046
| -48% | -$1.34M |
|
440
Devon Energy
DVN
$22.1B
| $1.42M | 0.02% |
23,178
-10,245
| -31% | -$629K |
|
441
Sherwin-Williams
SHW
$92.9B
| $1.42M | 0.02% |
5,421
-738
| -12% | -$193K |
|
|
B
442
Barrick Mining Corporation
B
$48.5B
| $1.4M | 0.02% |
56,099
-411,453
| -88% | -$10.3M |
|
443
PTC
PTC
$25.6B
| $1.4M | 0.02% |
12,919
+561
| +5% | +$60.8K |
|
444
Under Armour Class C
UA
$2.13B
| $1.34M | 0.02% |
+85,222
| New | +$1.34M |
|
445
iShares MSCI Malaysia ETF
EWM
$240M
| $1.33M | 0.02% |
51,778
+32,113
| +163% | +$824K |
|
446
AngloGold Ashanti
AU
$30.2B
| $1.3M | 0.02% |
53,967
-36,444
| -40% | -$881K |
|
447
Dow Inc
DOW
$17.4B
| $1.3M | 0.02% |
20,162
-29,836
| -60% | -$1.93M |
|
448
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.3M | 0.02% |
20,024
-1,007
| -5% | -$65.1K |
|
449
Sempra
SRE
$52.9B
| $1.29M | 0.02% |
15,376
-610
| -4% | -$51.3K |
|
450
Kellanova
K
$27.8B
| $1.28M | 0.02% |
20,831
-16,894
| -45% | -$1.04M |
|