BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$764M
(+18%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$212M |
| 2 |
Apple
AAPL
|
+$70.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$52.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$33.2M |
| 5 |
Microsoft
MSFT
|
+$29.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.3M |
| 3 |
Netflix
NFLX
|
+$20.2M |
| 4 |
NVIDIA
NVDA
|
+$18.9M |
| 5 |
Citigroup
C
|
+$15.1M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Norwegian Cruise Line
NCLH
$11.3B
| $1.06M | 0.02% |
38,568
+22,500
| +140% | +$621K |
|
477
Canadian Natural Resources
CNQ
$63.9B
| $1.06M | 0.02% |
+69,871
| New | +$1.06M |
|
478
CACI
CACI
$10.4B
| $1.06M | 0.02% |
4,276
| – | – |
|
479
Bank of New York Mellon
BK
$73.9B
| $1.05M | 0.02% |
22,275
-3,388
| -13% | -$160K |
|
480
Kellanova
K
$27.7B
| $1.05M | 0.02% |
17,577
-9,880
| -36% | -$590K |
|
481
Pacific Biosciences
PACB
$378M
| $1.05M | 0.02% |
+23,417
| New | +$1.05M |
|
482
Curtiss-Wright
CW
$18.1B
| $1.03M | 0.02% |
8,647
| – | – |
|
483
Prudential Financial
PRU
$37.4B
| $1.02M | 0.02% |
11,229
-1,322
| -11% | -$120K |
|
484
Telus
TU
$25B
| $1.01M | 0.02% |
50,451
+5
| +0% | +$100 |
|
485
IAC Inc
IAC
$2.91B
| $1M | 0.02% |
8,505
| – | – |
|
486
Carrier Global
CARR
$54.4B
| $1M | 0.02% |
23,653
+175
| +0.7% | +$7.41K |
|
487
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $992K | 0.02% |
2,999
+568
| +23% | +$188K |
|
|
DRE
488
DELISTED
Duke Realty Corp.
DRE
| $989K | 0.02% |
23,591
+178
| +0.8% | +$7.46K |
|
489
Premier
PINC
$2.2B
| $983K | 0.02% |
29,044
-5,965
| -17% | -$202K |
|
490
Alliant Energy
LNT
$16.4B
| $970K | 0.02% |
17,904
+95
| +0.5% | +$5.15K |
|
491
Lyft
LYFT
$7.42B
| $970K | 0.02% |
15,434
+9,499
| +160% | +$597K |
|
492
Uber
UBER
$196B
| $958K | 0.02% |
17,704
-61,265
| -78% | -$3.32M |
|
493
Rogers Communications
RCI
$19B
| $957K | 0.02% |
20,750
+25
| +0.1% | +$1.15K |
|
494
Liberty Broadband Class C
LBRDK
$8.66B
| $947K | 0.02% |
6,304
| – | – |
|
495
Welltower
WELL
$113B
| $944K | 0.02% |
13,165
-3,132
| -19% | -$225K |
|
496
Republic Services
RSG
$70.9B
| $935K | 0.02% |
9,414
+81
| +0.9% | +$8.05K |
|
497
American Electric Power
AEP
$57.5B
| $934K | 0.02% |
11,033
+189
| +2% | +$16K |
|
498
Kinross Gold
KGC
$27.6B
| $933K | 0.02% |
140,100
+77,464
| +124% | +$516K |
|
499
Packaging Corp of America
PKG
$19.4B
| $932K | 0.02% |
6,933
+33
| +0.5% | +$4.44K |
|
500
United Rentals
URI
$61.5B
| $929K | 0.02% |
2,821
-405
| -13% | -$133K |
|