BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-15.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$765M
(-10%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
739
New
33
Increased
411
Reduced
234
Closed
46
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$224M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$30.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$30.5M |
| 5 |
Netflix
NFLX
|
+$30.4M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$171M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$72.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$55.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$32.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$28.1M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$9.3B
| $1.15M | 0.02% |
33,466
-43,283
| -56% | -$1.49M |
|
452
Cummins
CMI
$54.8B
| $1.15M | 0.02% |
5,925
-213
| -3% | -$41.2K |
|
453
Sempra
SRE
$51.8B
| $1.14M | 0.02% |
15,216
-160
| -1% | -$12K |
|
454
Archer Daniels Midland
ADM
$29.9B
| $1.13M | 0.02% |
14,603
+753
| +5% | +$58.4K |
|
455
Dow Inc
DOW
$17.1B
| $1.11M | 0.02% |
21,570
+1,408
| +7% | +$72.7K |
|
456
Tyler Technologies
TYL
$24.5B
| $1.11M | 0.02% |
3,329
+103
| +3% | +$34.3K |
|
457
CGI
GIB
$21.5B
| $1.1M | 0.02% |
14,104
| – | – |
|
458
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.09M | 0.02% |
18,762
+10,355
| +123% | +$603K |
|
459
American Electric Power
AEP
$57.5B
| $1.09M | 0.02% |
11,331
+264
| +2% | +$25.3K |
|
460
Exelon
EXC
$43.5B
| $1.08M | 0.02% |
23,729
+147
| +0.6% | +$6.66K |
|
461
iShares MSCI Malaysia ETF
EWM
$242M
| $1.05M | 0.02% |
47,632
-4,146
| -8% | -$91K |
|
462
International Flavors & Fragrances
IFF
$17B
| $1.05M | 0.02% |
8,774
-505
| -5% | -$60.1K |
|
463
Kellanova
K
$27.6B
| $1.04M | 0.02% |
15,486
-5,345
| -26% | -$358K |
|
464
Halliburton
HAL
$18.5B
| $1.04M | 0.02% |
32,963
+2,030
| +7% | +$63.8K |
|
465
L3Harris
LHX
$51.2B
| $1.03M | 0.02% |
4,256
-618
| -13% | -$149K |
|
466
Ametek
AME
$43.6B
| $1.03M | 0.02% |
9,324
+130
| +1% | +$14.3K |
|
467
Rogers Communications
RCI
$19.3B
| $1.03M | 0.02% |
21,418
+706
| +3% | +$33.8K |
|
468
Roper Technologies
ROP
$55.9B
| $1.01M | 0.02% |
2,565
+25
| +1% | +$9.86K |
|
469
Steel Dynamics
STLD
$19.8B
| $1M | 0.02% |
15,105
+3,763
| +33% | +$249K |
|
470
Stanley Black & Decker
SWK
$12.1B
| $994K | 0.02% |
9,392
-9,471
| -50% | -$1M |
|
471
Devon Energy
DVN
$21.8B
| $985K | 0.01% |
17,858
-5,320
| -23% | -$293K |
|
472
Constellation Brands
STZ
$25.7B
| $984K | 0.01% |
4,215
-292
| -6% | -$68.2K |
|
473
Digital Realty Trust
DLR
$55.9B
| $973K | 0.01% |
7,487
-545
| -7% | -$70.8K |
|
474
Waste Connections
WCN
$45.9B
| $966K | 0.01% |
7,793
+1,116
| +17% | +$138K |
|
475
Viatris
VTRS
$12.2B
| $949K | 0.01% |
90,529
-4,524
| -5% | -$47.4K |
|