BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$269M
(-3.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$66.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 5 |
iShares MSCI World ETF
URTH
|
$28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$236M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$32.1M |
| 5 |
Eli Lilly
LLY
|
$23.4M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bath & Body Works
BBWI
$6.06B
| $1.87M | 0.03% |
55,447
-1,015
| -2% | -$34.3K |
|
427
Capri Holdings
CPRI
$2.53B
| $1.86M | 0.03% |
35,315
+4,100
| +13% | +$216K |
|
428
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $1.86M | 0.03% |
9,491
-147
| -2% | -$28.8K |
|
429
Ecolab
ECL
$77.6B
| $1.86M | 0.03% |
10,961
+493
| +5% | +$83.6K |
|
430
Vornado Realty Trust
VNO
$7.93B
| $1.83M | 0.02% |
80,680
+10,491
| +15% | +$238K |
|
431
Thomson Reuters
TRI
$78.7B
| $1.83M | 0.02% |
14,863
-102
| -0.7% | -$12.6K |
|
432
Factset
FDS
$14B
| $1.81M | 0.02% |
4,151
-12,660
| -75% | -$5.51M |
|
433
Robert Half
RHI
$3.77B
| $1.79M | 0.02% |
24,485
-452
| -2% | -$33.1K |
|
434
DexCom
DXCM
$31.6B
| $1.79M | 0.02% |
19,039
+2,811
| +17% | +$264K |
|
435
Wynn Resorts
WYNN
$12.6B
| $1.79M | 0.02% |
19,161
-6,893
| -26% | -$642K |
|
436
L3Harris
LHX
$51B
| $1.78M | 0.02% |
10,216
-71
| -0.7% | -$12.3K |
|
437
Emerson Electric
EMR
$74.6B
| $1.77M | 0.02% |
18,322
+363
| +2% | +$35.1K |
|
438
PNC Financial Services
PNC
$80.5B
| $1.77M | 0.02% |
14,358
+1,687
| +13% | +$207K |
|
439
Franklin Resources
BEN
$13B
| $1.77M | 0.02% |
71,812
-1,329
| -2% | -$32.7K |
|
440
AvalonBay Communities
AVB
$27.8B
| $1.76M | 0.02% |
10,253
+1,167
| +13% | +$201K |
|
441
Sherwin-Williams
SHW
$92.9B
| $1.75M | 0.02% |
6,865
+253
| +4% | +$64.5K |
|
442
Dentsply Sirona
XRAY
$2.92B
| $1.73M | 0.02% |
50,705
-945
| -2% | -$32.3K |
|
|
VMW
443
DELISTED
VMware, Inc
VMW
| $1.73M | 0.02% |
10,319
-924
| -8% | -$155K |
|
444
Ally Financial
ALLY
$12.7B
| $1.72M | 0.02% |
63,522
+800
| +1% | +$21.6K |
|
445
PVH
PVH
$4.22B
| $1.72M | 0.02% |
22,310
+6,671
| +43% | +$513K |
|
446
SiriusXM
SIRI
$8.1B
| $1.72M | 0.02% |
37,983
-306
| -0.8% | -$13.8K |
|
447
Enphase Energy
ENPH
$5.18B
| $1.71M | 0.02% |
14,258
-10,929
| -43% | -$1.31M |
|
448
Gildan
GIL
$8.27B
| $1.71M | 0.02% |
60,468
+23
| +0% | +$650 |
|
449
DaVita
DVA
$9.86B
| $1.68M | 0.02% |
17,778
-387
| -2% | -$36.6K |
|
450
Wheaton Precious Metals
WPM
$47.3B
| $1.67M | 0.02% |
40,892
+170
| +0.4% | +$6.93K |
|