BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+9.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$220M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Communication Services | 10.25% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Trane Technologies
TT
$92.2B
| $708K | 0.02% |
+5,333
| New | +$708K |
|
477
Qorvo
QRVO
$8.24B
| $705K | 0.02% |
+6,069
| New | +$705K |
|
478
Zebra Technologies
ZBRA
$15.9B
| $705K | 0.02% |
+2,763
| New | +$705K |
|
479
IAC Inc
IAC
$2.9B
| $688K | 0.02% |
+15,471
| New | +$688K |
|
|
COUP
480
DELISTED
Coupa Software Incorporated
COUP
| $683K | 0.02% |
+4,674
| New | +$683K |
|
481
3D Systems Corporation
DDD
$264M
| $682K | 0.02% |
+78,037
| New | +$682K |
|
482
Star Bulk Carriers
SBLK
$2.25B
| $677K | 0.02% |
+57,386
| New | +$677K |
|
483
Aflac
AFL
$56.4B
| $675K | 0.02% |
+12,777
| New | +$675K |
|
484
Marvell Technology
MRVL
$55.4B
| $675K | 0.02% |
+25,439
| New | +$675K |
|
485
Cummins
CMI
$54.4B
| $668K | 0.02% |
+3,734
| New | +$668K |
|
486
GoPro
GPRO
$228M
| $666K | 0.02% |
+153,476
| New | +$666K |
|
487
Equity Residential
EQR
$25.3B
| $658K | 0.02% |
+8,133
| New | +$658K |
|
488
Gerdau
GGB
$6.29B
| $652K | 0.02% |
+167,892
| New | +$652K |
|
489
Ingredion
INGR
$8.18B
| $646K | 0.02% |
+6,957
| New | +$646K |
|
490
Charles Schwab
SCHW
$168B
| $632K | 0.02% |
+13,300
| New | +$632K |
|
491
Realty Income
O
$53.8B
| $630K | 0.02% |
+8,834
| New | +$630K |
|
492
Chipotle Mexican Grill
CMG
$53.2B
| $626K | 0.02% |
+37,400
| New | +$626K |
|
493
Rogers Communications
RCI
$19.1B
| $625K | 0.02% |
+12,572
| New | +$625K |
|
494
Toronto Dominion Bank
TD
$127B
| $625K | 0.02% |
+11,146
| New | +$625K |
|
495
Crown Castle
CCI
$39.8B
| $624K | 0.02% |
+4,394
| New | +$624K |
|
496
DuPont de Nemours
DD
$32B
| $622K | 0.02% |
+9,697
| New | +$622K |
|
497
Dover
DOV
$24.2B
| $617K | 0.02% |
+5,358
| New | +$617K |
|
498
Fortis
FTS
$24.6B
| $608K | 0.02% |
+14,652
| New | +$608K |
|
499
Illumina
ILMN
$15.4B
| $608K | 0.02% |
+1,886
| New | +$608K |
|
500
Suncor Energy
SU
$48.1B
| $606K | 0.02% |
+18,467
| New | +$606K |
|