BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.4B
AUM Growth
-$126M
(-1.7%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
275
Reduced
384
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$81.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$66.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 5 |
PayPal
PYPL
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$87.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$46.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.05% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$55.1B
| $1.26M | 0.02% |
6,138
-977
| -14% | -$201K |
|
452
West Pharmaceutical
WST
$18B
| $1.26M | 0.02% |
3,059
-9,590
| -76% | -$3.96M |
|
453
Archer Daniels Midland
ADM
$30.2B
| $1.26M | 0.02% |
13,850
-114,635
| -89% | -$10.5M |
|
454
General Mills
GIS
$27B
| $1.25M | 0.02% |
18,079
-11,359
| -39% | -$782K |
|
455
Chewy
CHWY
$17.5B
| $1.24M | 0.02% |
29,457
+5,929
| +25% | +$250K |
|
456
Ametek
AME
$43.3B
| $1.24M | 0.02% |
9,194
-15,974
| -63% | -$2.16M |
|
457
L3Harris
LHX
$51B
| $1.24M | 0.02% |
4,874
-7,946
| -62% | -$2.02M |
|
458
Jack Henry & Associates
JKHY
$11.8B
| $1.24M | 0.02% |
6,127
-254
| -4% | -$51.4K |
|
459
Fortive
FTV
$16.2B
| $1.23M | 0.02% |
20,066
-3,236
| -14% | -$199K |
|
460
Roper Technologies
ROP
$55.8B
| $1.23M | 0.02% |
2,540
-4,647
| -65% | -$2.26M |
|
461
International Flavors & Fragrances
IFF
$16.9B
| $1.22M | 0.02% |
9,279
-15,890
| -63% | -$2.1M |
|
462
Halliburton
HAL
$18.8B
| $1.21M | 0.02% |
30,933
-20,605
| -40% | -$805K |
|
463
Factset
FDS
$14B
| $1.21M | 0.02% |
2,766
+1,823
| +193% | +$794K |
|
464
Rogers Communications
RCI
$19.4B
| $1.19M | 0.02% |
20,712
-63
| -0.3% | -$3.61K |
|
465
Digital Realty Trust
DLR
$55.7B
| $1.18M | 0.02% |
8,032
-1,122
| -12% | -$165K |
|
|
CS
466
DELISTED
Credit Suisse Group
CS
| $1.16M | 0.02% |
+147,814
| New | +$1.16M |
|
467
CGI
GIB
$21.6B
| $1.15M | 0.02% |
14,104
| – | – |
|
468
Eversource Energy
ES
$23.6B
| $1.14M | 0.02% |
12,679
+239
| +2% | +$21.5K |
|
469
Exelon
EXC
$43.9B
| $1.13M | 0.02% |
23,582
-13,605
| -37% | -$650K |
|
470
American Electric Power
AEP
$57.8B
| $1.12M | 0.02% |
11,067
-1,541
| -12% | -$156K |
|
471
Ecolab
ECL
$77.6B
| $1.12M | 0.02% |
6,153
-288
| -4% | -$52.3K |
|
472
MKS Inc. Common Stock
MKSI
$7.02B
| $1.11M | 0.02% |
7,404
-5,414
| -42% | -$814K |
|
473
iShares MSCI Canada ETF
EWC
$3.24B
| $1.11M | 0.02% |
+27,574
| New | +$1.11M |
|
474
McKesson
MCK
$85.5B
| $1.11M | 0.02% |
3,607
-215
| -6% | -$66.3K |
|
475
American Water Works
AWK
$28B
| $1.09M | 0.01% |
6,473
-29,612
| -82% | -$4.96M |
|