BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$841M
(+24%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.3M |
| 3 |
Microsoft
MSFT
|
+$23.8M |
| 4 |
iShares Gold Trust
IAU
|
+$17.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$26.6M |
| 2 |
Itaú Unibanco
ITUB
|
+$13.8M |
| 3 |
Baidu
BIDU
|
+$12.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$8.91M |
| 5 |
Apple
AAPL
|
+$8.07M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
451
iShares China Large-Cap ETF
FXI
$6.83B
| $1.1M | 0.03% |
23,749
-191,952
| -89% | -$8.91M |
|
452
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.1M | 0.03% |
33,435
| – | – |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.03% |
48,723
+889
| +2% | +$20K |
|
454
Fortune Brands Innovations
FBIN
$7.05B
| $1.09M | 0.03% |
14,939
+11,863
| +386% | +$869K |
|
455
Equifax
EFX
$31B
| $1.09M | 0.03% |
5,662
+346
| +7% | +$66.7K |
|
456
Bank of New York Mellon
BK
$73.9B
| $1.09M | 0.03% |
25,663
-19,866
| -44% | -$843K |
|
457
MKS Inc. Common Stock
MKSI
$7.27B
| $1.09M | 0.03% |
7,235
-2,697
| -27% | -$406K |
|
458
iShares MSCI Turkey ETF
TUR
$162M
| $1.09M | 0.03% |
+41,025
| New | +$1.09M |
|
459
Universal Display
OLED
$6.64B
| $1.08M | 0.03% |
4,704
| – | – |
|
460
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.08M | 0.03% |
+14,890
| New | +$1.08M |
|
461
CACI
CACI
$10.5B
| $1.07M | 0.02% |
4,276
| – | – |
|
462
Welltower
WELL
$113B
| $1.05M | 0.02% |
16,297
+352
| +2% | +$22.7K |
|
463
Corteva
CTVA
$49.2B
| $1.05M | 0.02% |
27,178
+2,028
| +8% | +$78.5K |
|
464
iShares MSCI Hong Kong ETF
EWH
$724M
| $1.03M | 0.02% |
42,000
+5,779
| +16% | +$142K |
|
|
CHPM
465
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $1.03M | 0.02% |
+100,000
| New | +$1.03M |
|
466
iShares MSCI South Korea ETF
EWY
$5.32B
| $1.02M | 0.02% |
11,910
-12,347
| -51% | -$1.06M |
|
467
Dow Inc
DOW
$17.1B
| $1.02M | 0.02% |
18,434
-303
| -2% | -$16.8K |
|
468
Exelon
EXC
$43.5B
| $1.02M | 0.02% |
33,919
+3,870
| +13% | +$116K |
|
469
Parker-Hannifin
PH
$95.7B
| $1.02M | 0.02% |
3,745
+368
| +11% | +$100K |
|
470
Qualys
QLYS
$4.8B
| $1.01M | 0.02% |
8,308
| – | – |
|
471
Viatris
VTRS
$12.2B
| $1.01M | 0.02% |
+53,826
| New | +$1.01M |
|
472
Curtiss-Wright
CW
$18.2B
| $1.01M | 0.02% |
8,647
| – | – |
|
473
Halliburton
HAL
$18.5B
| $1M | 0.02% |
53,090
-19,669
| -27% | -$372K |
|
474
Liberty Broadband Class C
LBRDK
$8.68B
| $998K | 0.02% |
6,304
| – | – |
|
475
Telus
TU
$25B
| $998K | 0.02% |
50,446
+8
| +0% | +$158 |
|