BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$764M
(+18%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$212M |
| 2 |
Apple
AAPL
|
+$70.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$52.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$33.2M |
| 5 |
Microsoft
MSFT
|
+$29.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.3M |
| 3 |
Netflix
NFLX
|
+$20.2M |
| 4 |
NVIDIA
NVDA
|
+$18.9M |
| 5 |
Citigroup
C
|
+$15.1M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
451
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.02% |
48,809
+86
| +0.2% | +$2.18K |
|
452
Ecolab
ECL
$78.1B
| $1.22M | 0.02% |
5,675
+99
| +2% | +$21.2K |
|
453
Vail Resorts
MTN
$5.64B
| $1.21M | 0.02% |
4,149
+696
| +20% | +$203K |
|
454
Viatris
VTRS
$12.2B
| $1.21M | 0.02% |
78,900
+25,074
| +47% | +$384K |
|
455
Dow Inc
DOW
$17B
| $1.2M | 0.02% |
18,785
+351
| +2% | +$22.4K |
|
456
Parker-Hannifin
PH
$96.3B
| $1.2M | 0.02% |
3,797
+52
| +1% | +$16.4K |
|
|
TLND
457
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.2M | 0.02% |
18,800
-18,800
| -50% | -$1.2M |
|
458
American International
AIG
$43.6B
| $1.18M | 0.02% |
25,484
-5,209
| -17% | -$241K |
|
459
CGI
GIB
$21.5B
| $1.18M | 0.02% |
14,104
| – | – |
|
460
Church & Dwight Co
CHD
$23B
| $1.17M | 0.02% |
13,397
-16,714
| -56% | -$1.46M |
|
461
Huntington Ingalls Industries
HII
$10.6B
| $1.17M | 0.02% |
5,658
+12
| +0.2% | +$2.47K |
|
462
SBA Communications
SBAC
$20.5B
| $1.14M | 0.02% |
4,120
-248
| -6% | -$68.9K |
|
463
Lamb Weston
LW
$8.02B
| $1.14M | 0.02% |
14,726
+53
| +0.4% | +$4.11K |
|
464
Delta Air Lines
DAL
$40.3B
| $1.14M | 0.02% |
23,610
-44,208
| -65% | -$2.13M |
|
|
PFPT
465
DELISTED
Proofpoint, Inc.
PFPT
| $1.14M | 0.02% |
9,055
| – | – |
|
466
Exelon
EXC
$43.4B
| $1.14M | 0.02% |
36,411
+2,492
| +7% | +$77.7K |
|
467
Penumbra
PEN
$11.1B
| $1.12M | 0.02% |
4,147
-766
| -16% | -$207K |
|
468
Marathon Petroleum
MPC
$55.1B
| $1.12M | 0.02% |
20,913
+5,130
| +33% | +$274K |
|
469
Universal Display
OLED
$6.91B
| $1.11M | 0.02% |
4,704
| – | – |
|
470
Ormat Technologies
ORA
$5.48B
| $1.11M | 0.02% |
14,120
| – | – |
|
471
Dollar General
DG
$24.1B
| $1.11M | 0.02% |
5,458
+105
| +2% | +$21.3K |
|
472
Globus Medical
GMED
$8.18B
| $1.11M | 0.02% |
17,925
-3,575
| -17% | -$220K |
|
473
Enbridge
ENB
$105B
| $1.1M | 0.02% |
30,152
+7,857
| +35% | +$286K |
|
474
Owens Corning
OC
$13B
| $1.09M | 0.02% |
+11,848
| New | +$1.09M |
|
475
Apollo Global Management
APO
$76.9B
| $1.08M | 0.02% |
22,946
-4,156
| -15% | -$195K |
|