BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
-$411M
(-6.2%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
317
Reduced
325
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$71.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$37.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.9M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$31.3M |
| 5 |
iShares Gold Trust
IAU
|
+$28.7M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Waste Connections
WCN
$45.9B
| $1.14M | 0.02% |
8,448
+655
| +8% | +$88.5K |
|
|
TWTR
452
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.02% |
25,712
-229,215
| -90% | -$10M |
|
453
Sempra
SRE
$51.8B
| $1.12M | 0.02% |
14,986
-230
| -2% | -$17.3K |
|
454
Toro Company
TTC
$7.96B
| $1.1M | 0.02% |
12,700
+5,701
| +81% | +$493K |
|
455
Exelon
EXC
$43.4B
| $1.1M | 0.02% |
29,244
+5,515
| +23% | +$207K |
|
456
Alcoa
AA
$8.3B
| $1.09M | 0.02% |
31,463
+21,377
| +212% | +$741K |
|
457
Sherwin-Williams
SHW
$93.6B
| $1.08M | 0.02% |
5,291
-109
| -2% | -$22.3K |
|
458
ASML
ASML
$313B
| $1.08M | 0.02% |
2,547
+107
| +4% | +$45.2K |
|
459
State Street
STT
$31.7B
| $1.07M | 0.02% |
17,500
+4,187
| +31% | +$257K |
|
460
CGI
GIB
$21.5B
| $1.06M | 0.02% |
14,104
| – | – |
|
461
General Dynamics
GD
$86.8B
| $1.06M | 0.02% |
5,005
-3,300
| -40% | -$700K |
|
462
Monster Beverage
MNST
$61.5B
| $1.05M | 0.02% |
24,196
+7,062
| +41% | +$307K |
|
463
Emerson Electric
EMR
$74.7B
| $1.03M | 0.02% |
14,095
-49,148
| -78% | -$3.6M |
|
464
Dow Inc
DOW
$17B
| $1.03M | 0.02% |
23,354
+1,784
| +8% | +$78.6K |
|
465
Energy Transfer Partners
ET
$58.9B
| $1.02M | 0.02% |
92,304
+27,016
| +41% | +$299K |
|
466
Ally Financial
ALLY
$12.7B
| $1.02M | 0.02% |
35,849
-55,880
| -61% | -$1.58M |
|
467
Hilton Worldwide
HLT
$65.3B
| $1.02M | 0.02% |
8,394
+1,656
| +25% | +$200K |
|
468
Alaska Air
ALK
$7.34B
| $994K | 0.02% |
25,202
-5,249
| -17% | -$207K |
|
469
Eversource Energy
ES
$23.3B
| $994K | 0.02% |
12,743
-1,545
| -11% | -$121K |
|
470
Advanced Energy
AEIS
$5.83B
| $993K | 0.02% |
12,828
+3,847
| +43% | +$298K |
|
471
Global X Uranium ETF
URA
$4.28B
| $991K | 0.02% |
50,000
-212,000
| -81% | -$4.2M |
|
472
American Electric Power
AEP
$57.5B
| $974K | 0.02% |
11,263
-68
| -0.6% | -$5.88K |
|
473
Keurig Dr Pepper
KDP
$37.5B
| $957K | 0.02% |
26,725
+10,450
| +64% | +$374K |
|
474
DexCom
DXCM
$30.6B
| $943K | 0.02% |
11,683
+1,090
| +10% | +$88K |
|
475
Viatris
VTRS
$12.2B
| $941K | 0.02% |
108,829
+18,300
| +20% | +$158K |
|