BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$841M
(+24%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.3M |
| 3 |
Microsoft
MSFT
|
+$23.8M |
| 4 |
iShares Gold Trust
IAU
|
+$17.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$26.6M |
| 2 |
Itaú Unibanco
ITUB
|
+$13.8M |
| 3 |
Baidu
BIDU
|
+$12.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$8.91M |
| 5 |
Apple
AAPL
|
+$8.07M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ambev
ABEV
$34.6B
| $994K | 0.02% |
325,062
-234,655
| -42% | -$718K |
|
477
Albemarle
ALB
$8.54B
| $987K | 0.02% |
6,692
-653
| -9% | -$96.3K |
|
478
Kohl's
KSS
$1.86B
| $982K | 0.02% |
24,144
-77,719
| -76% | -$3.16M |
|
479
Prudential Financial
PRU
$37.1B
| $979K | 0.02% |
12,551
+5,033
| +67% | +$393K |
|
480
Goodyear
GT
$2.45B
| $976K | 0.02% |
89,465
-20,856
| -19% | -$228K |
|
481
Essential Utilities
WTRG
$10.7B
| $967K | 0.02% |
20,457
| – | – |
|
482
Rogers Communications
RCI
$19.2B
| $964K | 0.02% |
20,725
+8
| +0% | +$372 |
|
483
Vail Resorts
MTN
$5.48B
| $963K | 0.02% |
3,453
+739
| +27% | +$206K |
|
484
Huntington Ingalls Industries
HII
$10.5B
| $962K | 0.02% |
+5,646
| New | +$962K |
|
485
Incyte
INCY
$16.7B
| $956K | 0.02% |
10,995
+3,578
| +48% | +$311K |
|
486
Packaging Corp of America
PKG
$19.3B
| $951K | 0.02% |
6,900
+268
| +4% | +$36.9K |
|
487
MGM Resorts International
MGM
$9.8B
| $948K | 0.02% |
30,090
-11,736
| -28% | -$370K |
|
488
VanEck Gold Miners ETF
GDX
$20.1B
| $945K | 0.02% |
26,249
-5,500
| -17% | -$198K |
|
|
DRE
489
DELISTED
Duke Realty Corp.
DRE
| $935K | 0.02% |
23,413
+1,073
| +5% | +$42.9K |
|
490
Pinterest
PINS
$24.8B
| $925K | 0.02% |
+14,050
| New | +$925K |
|
491
Alliant Energy
LNT
$16.4B
| $917K | 0.02% |
17,809
+13,059
| +275% | +$672K |
|
492
American Electric Power
AEP
$58B
| $902K | 0.02% |
10,844
+1,301
| +14% | +$108K |
|
493
Republic Services
RSG
$71.5B
| $898K | 0.02% |
9,333
+595
| +7% | +$57.3K |
|
494
Carrier Global
CARR
$54B
| $885K | 0.02% |
23,478
+2,973
| +14% | +$112K |
|
495
IAC Inc
IAC
$2.88B
| $878K | 0.02% |
8,505
| – | – |
|
496
Lumentum
LITE
$10.6B
| $872K | 0.02% |
+9,204
| New | +$872K |
|
497
Teladoc Health
TDOC
$1.38B
| $872K | 0.02% |
4,365
-1,483
| -25% | -$296K |
|
498
Penumbra
PEN
$11.2B
| $859K | 0.02% |
4,913
| – | – |
|
499
Generac Holdings
GNRC
$10.7B
| $857K | 0.02% |
+3,772
| New | +$857K |
|
500
Digital Realty Trust
DLR
$55.9B
| $853K | 0.02% |
6,120
+1,000
| +20% | +$139K |
|