BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+10.33%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$343M
(+11%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
811
New
56
Increased
413
Reduced
166
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
+$30M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Netflix
NFLX
|
+$22.6M |
| 4 |
Amazon
AMZN
|
+$19.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$55.9M |
| 2 |
Vale
VALE
|
+$28.5M |
| 3 |
UBS Group
UBS
|
+$25.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.1M |
| 5 |
Alibaba
BABA
|
+$17M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Communication Services | 12.87% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.16% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Corteva
CTVA
$49.5B
| $724K | 0.02% |
25,150
+1,423
| +6% | +$41K |
|
477
Packaging Corp of America
PKG
$19.4B
| $723K | 0.02% |
6,632
+179
| +3% | +$19.5K |
|
478
Booz Allen Hamilton
BAH
$12.5B
| $712K | 0.02% |
8,581
| – | – |
|
479
Knight Transportation
KNX
$6.94B
| $712K | 0.02% |
+17,500
| New | +$712K |
|
480
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $711K | 0.02% |
12,900
-1,750
| -12% | -$96.5K |
|
481
Iron Mountain
IRM
$27.3B
| $707K | 0.02% |
26,427
+552
| +2% | +$14.8K |
|
482
Fortis
FTS
$24.6B
| $696K | 0.02% |
17,098
| – | – |
|
483
Tapestry
TPR
$21.8B
| $690K | 0.02% |
44,206
-3,183
| -7% | -$49.7K |
|
484
Xerox
XRX
$482M
| $685K | 0.02% |
+36,504
| New | +$685K |
|
485
Parker-Hannifin
PH
$96.3B
| $683K | 0.02% |
3,377
+246
| +8% | +$49.8K |
|
486
TC Energy
TRP
$53.9B
| $681K | 0.02% |
16,273
-49
| -0.3% | -$2.05K |
|
487
Bright Horizons
BFAM
$6.62B
| $680K | 0.02% |
4,475
-359
| -7% | -$54.6K |
|
488
Franklin Resources
BEN
$12.9B
| $677K | 0.02% |
33,278
+336
| +1% | +$6.84K |
|
489
SBA Communications
SBAC
$20.5B
| $677K | 0.02% |
2,128
+215
| +11% | +$68.4K |
|
490
Incyte
INCY
$16.9B
| $665K | 0.02% |
7,417
+1,272
| +21% | +$114K |
|
491
Equitable Holdings
EQH
$15.9B
| $663K | 0.02% |
36,353
| – | – |
|
492
Sempra
SRE
$51.8B
| $660K | 0.02% |
11,166
+1,008
| +10% | +$59.6K |
|
493
Marathon Petroleum
MPC
$55.1B
| $657K | 0.02% |
22,394
+9,571
| +75% | +$281K |
|
494
J.M. Smucker
SJM
$11.9B
| $656K | 0.02% |
5,681
+214
| +4% | +$24.7K |
|
495
Albemarle
ALB
$9.65B
| $655K | 0.02% |
+7,345
| New | +$655K |
|
496
Jacobs Solutions
J
$17.3B
| $654K | 0.02% |
8,533
-63
| -0.7% | -$4.83K |
|
497
Altice USA
ATUS
$1.05B
| $645K | 0.02% |
24,834
-8,940
| -26% | -$232K |
|
498
Public Storage
PSA
$51.7B
| $644K | 0.02% |
2,895
+319
| +12% | +$71K |
|
499
Idexx Laboratories
IDXX
$52.2B
| $636K | 0.02% |
1,618
+162
| +11% | +$63.7K |
|
500
PPL Corp
PPL
$26.4B
| $632K | 0.02% |
23,237
+1,395
| +6% | +$37.9K |
|