BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+8.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$1.16B
(+18%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
214
Closed
35
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$179M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$33.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 5 |
Biogen
BIIB
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$24.5M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$22M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tyler Technologies
TYL
$24B
| $1.8M | 0.02% |
3,351
+26
| +0.8% | +$14K |
|
477
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.79M | 0.02% |
21,031
+18,087
| +614% | +$1.54M |
|
478
RB Global
RBA
$21.5B
| $1.78M | 0.02% |
29,085
+8,171
| +39% | +$500K |
|
479
Fortive
FTV
$16.1B
| $1.77M | 0.02% |
23,302
-335
| -1% | -$25.5K |
|
480
Assurant
AIZ
$10.9B
| $1.77M | 0.02% |
11,433
+9,992
| +693% | +$1.55M |
|
481
Brunswick
BC
$4.28B
| $1.77M | 0.02% |
17,808
| – | – |
|
482
Algonquin Power & Utilities
AQN
$4.33B
| $1.76M | 0.02% |
122,155
+22,825
| +23% | +$329K |
|
483
Illinois Tool Works
ITW
$77.4B
| $1.76M | 0.02% |
7,151
+127
| +2% | +$31.2K |
|
484
Nutrien
NTR
$27.7B
| $1.75M | 0.02% |
23,405
+6,487
| +38% | +$484K |
|
485
Fortis
FTS
$25B
| $1.74M | 0.02% |
36,228
+11,350
| +46% | +$545K |
|
486
Paycom
PAYC
$12.6B
| $1.74M | 0.02% |
4,156
+26
| +0.6% | +$10.9K |
|
487
iShares MSCI Poland ETF
EPOL
$450M
| $1.7M | 0.02% |
81,099
-30,245
| -27% | -$635K |
|
488
Apollo Global Management
APO
$77.1B
| $1.7M | 0.02% |
23,258
-24
| -0.1% | -$1.75K |
|
489
Gildan
GIL
$8.21B
| $1.68M | 0.02% |
39,847
+32,798
| +465% | +$1.38M |
|
490
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.67M | 0.02% |
14,669
+8,749
| +148% | +$993K |
|
491
AutoZone
AZO
$70.8B
| $1.65M | 0.02% |
790
+102
| +15% | +$213K |
|
492
Dominion Energy
D
$50.2B
| $1.65M | 0.02% |
20,977
+518
| +3% | +$40.6K |
|
493
Credicorp
BAP
$20.6B
| $1.64M | 0.02% |
13,222
-1,815
| -12% | -$226K |
|
494
Akamai
AKAM
$11.1B
| $1.63M | 0.02% |
13,895
-176
| -1% | -$20.6K |
|
495
Digital Realty Trust
DLR
$55.5B
| $1.61M | 0.02% |
9,154
-1,601
| -15% | -$282K |
|
496
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.61M | 0.02% |
18,964
| – | – |
|
497
Etsy
ETSY
$5.17B
| $1.6M | 0.02% |
7,259
+1,156
| +19% | +$255K |
|
498
Markel Group
MKL
$24.8B
| $1.59M | 0.02% |
+1,288
| New | +$1.59M |
|
499
Sun Life Financial
SLF
$32.5B
| $1.58M | 0.02% |
28,626
+2,827
| +11% | +$156K |
|
500
Fidelity National Financial
FNF
$16.4B
| $1.56M | 0.02% |
+31,181
| New | +$1.56M |
|