BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+9.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$220M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$101M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Communication Services | 10.25% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$24.7B
| $768K | 0.02% |
+12,341
| New | +$768K |
|
452
TechnipFMC
FTI
$16.8B
| $767K | 0.02% |
+48,772
| New | +$767K |
|
|
JWN
453
DELISTED
Nordstrom
JWN
| $767K | 0.02% |
+18,759
| New | +$767K |
|
454
PACCAR
PCAR
$51.7B
| $765K | 0.02% |
+14,519
| New | +$765K |
|
455
HubSpot
HUBS
$26.4B
| $760K | 0.02% |
+4,800
| New | +$760K |
|
456
Marathon Petroleum
MPC
$55.9B
| $757K | 0.02% |
+12,568
| New | +$757K |
|
457
T Rowe Price
TROW
$23.7B
| $757K | 0.02% |
+6,217
| New | +$757K |
|
458
Match Group
MTCH
$9.1B
| $756K | 0.02% |
+9,214
| New | +$756K |
|
459
Incyte
INCY
$16.6B
| $754K | 0.02% |
+8,639
| New | +$754K |
|
460
Chubb
CB
$110B
| $745K | 0.02% |
+4,791
| New | +$745K |
|
461
Blackrock
BLK
$173B
| $741K | 0.02% |
+1,476
| New | +$741K |
|
462
Oneok
OKE
$45.7B
| $741K | 0.02% |
+9,797
| New | +$741K |
|
463
PNC Financial Services
PNC
$79.6B
| $739K | 0.02% |
+4,632
| New | +$739K |
|
|
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
| $736K | 0.02% |
+6,644
| New | +$736K |
|
465
Broadridge
BR
$29.3B
| $732K | 0.02% |
+5,930
| New | +$732K |
|
466
Synchrony
SYF
$28.3B
| $731K | 0.02% |
+20,323
| New | +$731K |
|
467
BioXcel Therapeutics
BTAI
$52.4M
| $730K | 0.02% |
+3,125
| New | +$730K |
|
468
Royal Bank of Canada
RY
$204B
| $725K | 0.02% |
+9,154
| New | +$725K |
|
469
Fastly
FSLY
$1.12B
| $722K | 0.02% |
+36,000
| New | +$722K |
|
470
Coca-Cola Europacific Partners
CCEP
$40.7B
| $721K | 0.02% |
+14,131
| New | +$721K |
|
471
Fastenal
FAST
$55.3B
| $719K | 0.02% |
+38,946
| New | +$719K |
|
472
Direxion Daily Technology Bull 3x Shares
TECL
$3.82B
| $716K | 0.02% |
+29,630
| New | +$716K |
|
473
Halliburton
HAL
$18.9B
| $714K | 0.02% |
+29,186
| New | +$714K |
|
474
Johnson Controls International
JCI
$71.5B
| $713K | 0.02% |
+17,519
| New | +$713K |
|
475
Gartner
IT
$18.2B
| $709K | 0.02% |
+4,605
| New | +$709K |
|