BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.35%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$10B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
328
Reduced
292
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
Amazon
AMZN
|
+$364M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$177M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$95.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Solar
FSLR
$21.9B
| $1.7M | 0.02% |
6,784
+85
| +1% | +$21.4K |
|
427
Lyft
LYFT
$7.87B
| $1.69M | 0.02% |
132,921
+14,948
| +13% | +$190K |
|
428
Under Armour
UAA
$2.14B
| $1.69M | 0.02% |
190,107
-18,741
| -9% | -$167K |
|
429
LKQ Corp
LKQ
$8.26B
| $1.67M | 0.02% |
41,728
-20,699
| -33% | -$827K |
|
430
CF Industries
CF
$14.1B
| $1.66M | 0.02% |
19,399
-3,213
| -14% | -$275K |
|
431
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.65M | 0.02% |
12,238
+374
| +3% | +$50.4K |
|
432
Hubbell
HUBB
$23.5B
| $1.61M | 0.02% |
3,760
-760
| -17% | -$326K |
|
433
Tyson Foods
TSN
$19.7B
| $1.58M | 0.02% |
26,592
-1,678
| -6% | -$99.8K |
|
434
MSCI
MSCI
$43.6B
| $1.58M | 0.02% |
2,706
+93
| +4% | +$54.2K |
|
435
Dominion Energy
D
$50.7B
| $1.54M | 0.02% |
26,667
+608
| +2% | +$35.1K |
|
436
Public Service Enterprise Group
PEG
$40.8B
| $1.54M | 0.02% |
17,255
+690
| +4% | +$61.6K |
|
437
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.53M | 0.02% |
7,658
+5,854
| +325% | +$1.17M |
|
438
Quanta Services
PWR
$58.1B
| $1.51M | 0.02% |
5,068
+241
| +5% | +$71.8K |
|
439
iShares Biotechnology ETF
IBB
$5.64B
| $1.51M | 0.02% |
10,381
+3,105
| +43% | +$451K |
|
|
HES
440
DELISTED
Hess
HES
| $1.49M | 0.01% |
10,974
+1,197
| +12% | +$162K |
|
441
Jabil
JBL
$23.2B
| $1.49M | 0.01% |
12,398
+1,007
| +9% | +$121K |
|
442
Prudential Financial
PRU
$37.2B
| $1.49M | 0.01% |
12,286
+447
| +4% | +$54.1K |
|
443
Constellation Brands
STZ
$25.2B
| $1.48M | 0.01% |
5,761
+21
| +0.4% | +$5.41K |
|
444
Petrobras
PBR
$82.2B
| $1.48M | 0.01% |
103,097
-23,298
| -18% | -$335K |
|
445
Vistra
VST
$70.9B
| $1.48M | 0.01% |
12,454
+2,571
| +26% | +$305K |
|
446
Franklin Resources
BEN
$12.6B
| $1.46M | 0.01% |
72,488
+1,305
| +2% | +$26.3K |
|
447
Arch Capital
ACGL
$33.8B
| $1.44M | 0.01% |
12,885
+553
| +4% | +$61.9K |
|
448
Xylem
XYL
$33.5B
| $1.41M | 0.01% |
10,427
+732
| +8% | +$98.7K |
|
449
Exelon
EXC
$43.8B
| $1.4M | 0.01% |
34,635
+1,378
| +4% | +$55.9K |
|
450
Extra Space Storage
EXR
$30.8B
| $1.4M | 0.01% |
7,759
+329
| +4% | +$59.2K |
|