BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$341M
(-4.2%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27
Top Buys
| 1 |
Visa
V
|
$35.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.4M |
| 3 |
Walt Disney
DIS
|
$20.7M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$909M |
| 2 |
Amazon
AMZN
|
$113M |
| 3 |
Tesla
TSLA
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 5 |
Apple
AAPL
|
$78.9M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$18.2B
| $1.86M | 0.02% |
6,997
-9,782
| -58% | -$2.6M |
|
427
Las Vegas Sands
LVS
$36.9B
| $1.86M | 0.02% |
32,077
+4,224
| +15% | +$245K |
|
428
DaVita
DVA
$9.86B
| $1.83M | 0.02% |
18,165
-625
| -3% | -$62.8K |
|
429
Airbnb
ABNB
$75.8B
| $1.82M | 0.02% |
14,195
-21,138
| -60% | -$2.72M |
|
430
Peloton Interactive
PTON
$3.27B
| $1.77M | 0.02% |
234,095
+39,856
| +21% | +$301K |
|
431
Sherwin-Williams
SHW
$92.9B
| $1.76M | 0.02% |
6,612
+133
| +2% | +$35.3K |
|
432
Wheaton Precious Metals
WPM
$47.3B
| $1.74M | 0.02% |
40,722
+13,558
| +50% | +$581K |
|
433
DXC Technology
DXC
$2.65B
| $1.73M | 0.02% |
64,923
-2,231
| -3% | -$59.6K |
|
434
SiriusXM
SIRI
$8.1B
| $1.73M | 0.02% |
38,289
-386
| -1% | -$17.5K |
|
435
AvalonBay Communities
AVB
$27.8B
| $1.72M | 0.02% |
9,086
+1,422
| +19% | +$269K |
|
436
Agnico Eagle Mines
AEM
$76.3B
| $1.72M | 0.02% |
34,421
+2,529
| +8% | +$126K |
|
437
Ally Financial
ALLY
$12.7B
| $1.69M | 0.02% |
62,722
+2,500
| +4% | +$67.2K |
|
438
Public Storage
PSA
$52.2B
| $1.68M | 0.02% |
5,758
+548
| +11% | +$160K |
|
439
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.67M | 0.02% |
27,006
-22,787
| -46% | -$1.41M |
|
|
VMW
440
DELISTED
VMware, Inc
VMW
| $1.63M | 0.02% |
11,243
+5,138
| +84% | +$746K |
|
441
Emerson Electric
EMR
$74.6B
| $1.62M | 0.02% |
17,959
+529
| +3% | +$47.8K |
|
442
Archer Daniels Midland
ADM
$30.2B
| $1.61M | 0.02% |
21,373
-1,283
| -6% | -$96.9K |
|
443
General Dynamics
GD
$86.8B
| $1.6M | 0.02% |
7,449
-245
| -3% | -$52.7K |
|
|
LSXMK
444
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.6M | 0.02% |
63,151
-636
| -1% | -$16.1K |
|
445
PNC Financial Services
PNC
$80.5B
| $1.6M | 0.02% |
12,671
+98
| +0.8% | +$12.3K |
|
446
ON Semiconductor
ON
$20.1B
| $1.6M | 0.02% |
16,882
+2,344
| +16% | +$221K |
|
447
VF Corp
VFC
$5.86B
| $1.59M | 0.02% |
83,706
+44,251
| +112% | +$840K |
|
448
Zillow
ZG
$20.5B
| $1.57M | 0.02% |
31,991
-3,009
| -9% | -$147K |
|
449
Baidu
BIDU
$35.1B
| $1.56M | 0.02% |
11,396
+739
| +7% | +$101K |
|
450
Viatris
VTRS
$12.2B
| $1.55M | 0.02% |
156,404
-350
| -0.2% | -$3.48K |
|