BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+23.24%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$299M
(+11%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
815
New
137
Increased
264
Reduced
287
Closed
60
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.7M |
| 2 |
UBS Group
UBS
|
+$25.8M |
| 3 |
Vale
VALE
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$17.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.1M |
Top Sells
| 1 |
JD.com
JD
|
+$67.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$56.8M |
| 3 |
Alibaba
BABA
|
+$51.7M |
| 4 |
TAL Education Group
TAL
|
+$41M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.6M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Communication Services | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equitable Holdings
EQH
$15.8B
| $701K | 0.02% |
+36,353
| New | +$701K |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $701K | 0.02% |
30,698
-91,227
| -75% | -$2.08M |
|
478
Enbridge
ENB
$105B
| $699K | 0.02% |
+23,079
| New | +$699K |
|
479
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $698K | 0.02% |
10,166
-7,433
| -42% | -$510K |
|
480
iShares US Technology ETF
IYW
$23.3B
| $697K | 0.02% |
10,348
-3,640
| -26% | -$245K |
|
481
TC Energy
TRP
$53.9B
| $695K | 0.02% |
16,322
+1,383
| +9% | +$58.9K |
|
482
Regency Centers
REG
$13.1B
| $694K | 0.02% |
15,125
+7,642
| +102% | +$351K |
|
483
Teekay Tankers
TNK
$1.8B
| $694K | 0.02% |
54,160
| – | – |
|
484
Allstate
ALL
$52.7B
| $692K | 0.02% |
7,142
+2,165
| +44% | +$210K |
|
485
Franklin Resources
BEN
$12.8B
| $690K | 0.02% |
+32,942
| New | +$690K |
|
486
American Electric Power
AEP
$58B
| $684K | 0.02% |
8,591
+3,097
| +56% | +$247K |
|
487
Republic Services
RSG
$71.5B
| $684K | 0.02% |
+8,339
| New | +$684K |
|
488
Southern Copper
SCCO
$81.1B
| $680K | 0.02% |
17,979
+1,973
| +12% | +$74.6K |
|
489
Iron Mountain
IRM
$28.6B
| $675K | 0.02% |
+25,875
| New | +$675K |
|
|
TRVN
490
DELISTED
Trevena, Inc.
TRVN
| $675K | 0.02% |
720
| – | – |
|
|
DSSI
491
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $673K | 0.02% |
84,350
| – | – |
|
492
Liberty Broadband Class C
LBRDK
$8.68B
| $671K | 0.02% |
+5,415
| New | +$671K |
|
493
Sociedad Química y Minera de Chile
SQM
$11.8B
| $671K | 0.02% |
25,741
-8,723
| -25% | -$227K |
|
494
Esperion Therapeutics
ESPR
$512M
| $669K | 0.02% |
+13,040
| New | +$669K |
|
495
Booz Allen Hamilton
BAH
$12.7B
| $667K | 0.02% |
8,581
-1,484
| -15% | -$115K |
|
496
MGM Resorts International
MGM
$9.8B
| $665K | 0.02% |
39,637
-3,031
| -7% | -$50.9K |
|
497
Digital Realty Trust
DLR
$55.9B
| $653K | 0.02% |
4,598
+1,727
| +60% | +$245K |
|
498
Dow Inc
DOW
$17.1B
| $653K | 0.02% |
16,025
+6,382
| +66% | +$260K |
|
499
Fortis
FTS
$24.7B
| $648K | 0.02% |
17,098
| – | – |
|
500
GoDaddy
GDDY
$20.6B
| $645K | 0.02% |
+8,797
| New | +$645K |
|