BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-0.91%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$754M
(+13%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
461
Reduced
206
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$38.1M |
| 4 |
Alibaba
BABA
|
$34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.2M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$13.3M |
| 2 |
Amazon
AMZN
|
$11.9M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$43B
| $1.23M | 0.02% |
2,021
+40
| +2% | +$24.3K |
|
477
Dollar General
DG
$24B
| $1.23M | 0.02% |
5,790
+103
| +2% | +$21.8K |
|
478
CGI
GIB
$21.4B
| $1.2M | 0.02% |
14,104
| – | – |
|
479
VICI Properties
VICI
$35.8B
| $1.19M | 0.02% |
41,932
+10,297
| +33% | +$292K |
|
480
RingCentral
RNG
$2.84B
| $1.19M | 0.02% |
5,489
+1,227
| +29% | +$266K |
|
481
ProShares UltraPro QQQ
TQQQ
$26.5B
| $1.18M | 0.02% |
+18,964
| New | +$1.18M |
|
482
AutoZone
AZO
$70.5B
| $1.17M | 0.02% |
688
+140
| +26% | +$238K |
|
483
Church & Dwight Co
CHD
$23.2B
| $1.15M | 0.02% |
13,973
+114
| +0.8% | +$9.42K |
|
484
Parker-Hannifin
PH
$95.4B
| $1.15M | 0.02% |
4,095
+57
| +1% | +$15.9K |
|
|
INFO
485
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.14M | 0.02% |
+9,769
| New | +$1.14M |
|
486
United Rentals
URI
$62.5B
| $1.13M | 0.02% |
3,213
-830
| -21% | -$293K |
|
487
Premier
PINC
$2.15B
| $1.13M | 0.02% |
29,044
| – | – |
|
488
CACI
CACI
$10.3B
| $1.12M | 0.02% |
4,276
| – | – |
|
489
Lyft
LYFT
$6.89B
| $1.11M | 0.02% |
21,084
-11,003
| -34% | -$581K |
|
490
JD.com
JD
$44.3B
| $1.11M | 0.02% |
15,351
+1,302
| +9% | +$94.2K |
|
491
Public Storage
PSA
$52.3B
| $1.11M | 0.02% |
3,737
+74
| +2% | +$22K |
|
492
Penumbra
PEN
$11B
| $1.11M | 0.02% |
4,147
| – | – |
|
493
Fortis
FTS
$24.8B
| $1.1M | 0.02% |
24,878
| – | – |
|
494
Nutrien
NTR
$27.4B
| $1.1M | 0.02% |
16,918
| – | – |
|
495
Curtiss-Wright
CW
$18B
| $1.09M | 0.02% |
8,647
| – | – |
|
496
Cummins
CMI
$54.9B
| $1.09M | 0.02% |
4,831
+613
| +15% | +$138K |
|
497
Liberty Broadband Class C
LBRDK
$8.55B
| $1.09M | 0.02% |
6,304
| – | – |
|
498
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.08M | 0.02% |
44,827
-29,346
| -40% | -$705K |
|
499
PagerDuty
PD
$1.53B
| $1.04M | 0.02% |
25,000
-25,648
| -51% | -$1.06M |
|
500
Allstate
ALL
$53.2B
| $1.01M | 0.02% |
7,925
+41
| +0.5% | +$5.22K |
|