BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-15.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$765M
(-10%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
739
New
33
Increased
411
Reduced
234
Closed
46
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$224M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$30.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$30.5M |
| 5 |
Netflix
NFLX
|
+$30.4M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$171M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$72.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$55.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$32.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$28.1M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Revvity
RVTY
$9.71B
| $1.37M | 0.02% |
9,644
+1,279
| +15% | +$182K |
|
427
Akamai
AKAM
$11.1B
| $1.35M | 0.02% |
14,774
+1,081
| +8% | +$98.8K |
|
428
iShares MSCI Germany ETF
EWG
$2.38B
| $1.34M | 0.02% |
58,441
+25,000
| +75% | +$573K |
|
429
Broadridge
BR
$29.2B
| $1.34M | 0.02% |
9,362
+21
| +0.2% | +$3K |
|
430
Crocs
CROX
$4.41B
| $1.32M | 0.02% |
27,362
+13,689
| +100% | +$661K |
|
431
D.R. Horton
DHI
$52.3B
| $1.32M | 0.02% |
19,948
+12,861
| +181% | +$851K |
|
432
AutoZone
AZO
$71.1B
| $1.31M | 0.02% |
612
-99
| -14% | -$212K |
|
433
FMC
FMC
$4.64B
| $1.3M | 0.02% |
12,180
+1,303
| +12% | +$139K |
|
434
Invesco Solar ETF
TAN
$726M
| $1.3M | 0.02% |
18,300
-2,768
| -13% | -$196K |
|
|
LSXMA
435
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.3M | 0.02% |
49,012
+722
| +1% | +$19.1K |
|
436
Bank of New York Mellon
BK
$73.4B
| $1.29M | 0.02% |
30,851
-67,438
| -69% | -$2.81M |
|
437
PVH
PVH
$3.92B
| $1.29M | 0.02% |
22,596
-3,475
| -13% | -$198K |
|
438
Kohl's
KSS
$1.78B
| $1.26M | 0.02% |
+35,783
| New | +$1.26M |
|
439
Illinois Tool Works
ITW
$76.7B
| $1.25M | 0.02% |
6,860
-17
| -0.2% | -$3.1K |
|
440
Alaska Air
ALK
$7.21B
| $1.22M | 0.02% |
30,451
+22,699
| +293% | +$909K |
|
441
Sherwin-Williams
SHW
$88.5B
| $1.21M | 0.02% |
5,400
-21
| -0.4% | -$4.7K |
|
442
Eversource Energy
ES
$23.7B
| $1.21M | 0.02% |
14,288
+1,609
| +13% | +$136K |
|
443
Agilent Technologies
A
$35.4B
| $1.19M | 0.02% |
10,048
-33,542
| -77% | -$3.99M |
|
444
Restaurant Brands International
QSR
$20.2B
| $1.19M | 0.02% |
24,011
+7,555
| +46% | +$375K |
|
445
PTC
PTC
$24.5B
| $1.19M | 0.02% |
11,156
-1,763
| -14% | -$187K |
|
446
First Solar
FSLR
$21.7B
| $1.18M | 0.02% |
17,431
+7,871
| +82% | +$534K |
|
447
Align Technology
ALGN
$9.72B
| $1.18M | 0.02% |
4,965
+1,234
| +33% | +$293K |
|
448
ASML
ASML
$312B
| $1.17M | 0.02% |
2,440
+1,321
| +118% | +$636K |
|
449
Tyson Foods
TSN
$19.7B
| $1.17M | 0.02% |
13,565
-2,487
| -15% | -$214K |
|
450
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.15M | 0.02% |
15,634
-33,483
| -68% | -$2.47M |
|