BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.52B
AUM Growth
-$482M
(-4.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
773
New
67
Increased
152
Reduced
466
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 4 |
American Express
AXP
|
$51.8M |
| 5 |
Bank of America
BAC
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$45.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Communication Services | 12% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nutrien
NTR
$27.4B
| $1.32M | 0.01% |
29,893
+11,287
| +61% | +$499K |
|
452
Corteva
CTVA
$49.1B
| $1.32M | 0.01% |
23,226
-13,142
| -36% | -$748K |
|
453
RH
RH
$4.7B
| $1.32M | 0.01% |
3,368
-773
| -19% | -$303K |
|
454
Sempra
SRE
$52.9B
| $1.3M | 0.01% |
14,855
-7,073
| -32% | -$620K |
|
455
Teladoc Health
TDOC
$1.38B
| $1.3M | 0.01% |
140,368
-3,751
| -3% | -$34.7K |
|
456
Wayfair
W
$11.6B
| $1.28M | 0.01% |
+29,027
| New | +$1.28M |
|
457
Hubbell
HUBB
$23.2B
| $1.28M | 0.01% |
3,051
-709
| -19% | -$297K |
|
458
PACCAR
PCAR
$52B
| $1.26M | 0.01% |
12,127
-5,909
| -33% | -$615K |
|
459
Axon Enterprise
AXON
$57.2B
| $1.24M | 0.01% |
2,085
-385
| -16% | -$229K |
|
460
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.24M | 0.01% |
9,389
-2,849
| -23% | -$375K |
|
461
Norfolk Southern
NSC
$62.3B
| $1.23M | 0.01% |
5,233
-2,548
| -33% | -$598K |
|
462
GlobalFoundries
GFS
$18.5B
| $1.22M | 0.01% |
28,351
+683
| +2% | +$29.3K |
|
463
L3Harris
LHX
$51B
| $1.21M | 0.01% |
5,743
-1,796
| -24% | -$377K |
|
|
BITF
464
Bitfarms
BITF
$713M
| $1.2M | 0.01% |
+770,000
| New | +$1.2M |
|
465
Targa Resources
TRGP
$34.9B
| $1.18M | 0.01% |
6,599
-2,585
| -28% | -$461K |
|
466
Align Technology
ALGN
$10.1B
| $1.17M | 0.01% |
+5,667
| New | +$1.17M |
|
467
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.17M | 0.01% |
11,198
-8,649
| -44% | -$906K |
|
468
Public Storage
PSA
$52.2B
| $1.16M | 0.01% |
3,862
-1,895
| -33% | -$567K |
|
469
Factset
FDS
$14B
| $1.15M | 0.01% |
2,388
-518
| -18% | -$249K |
|
470
Agnico Eagle Mines
AEM
$76.3B
| $1.11M | 0.01% |
+14,266
| New | +$1.11M |
|
471
Dominion Energy
D
$49.7B
| $1.1M | 0.01% |
20,437
-6,230
| -23% | -$335K |
|
472
American International
AIG
$43.9B
| $1.1M | 0.01% |
+15,068
| New | +$1.1M |
|
473
Jack Henry & Associates
JKHY
$11.8B
| $1.09M | 0.01% |
6,241
-794
| -11% | -$139K |
|
474
Phillips 66
PSX
$53.2B
| $1.09M | 0.01% |
9,552
-4,853
| -34% | -$553K |
|
475
MSCI
MSCI
$42.9B
| $1.09M | 0.01% |
1,813
-893
| -33% | -$536K |
|