BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.4B
AUM Growth
-$126M
(-1.7%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
275
Reduced
384
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$81.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$66.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 5 |
PayPal
PYPL
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$87.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$46.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.05% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cloudflare
NET
$74.7B
| $1.09M | 0.01% |
8,707
+4,065
| +88% | +$507K |
|
477
Crocs
CROX
$4.72B
| $1.07M | 0.01% |
13,673
-3,353
| -20% | -$262K |
|
478
McCormick & Company Non-Voting
MKC
$19B
| $1.07M | 0.01% |
10,418
-546
| -5% | -$55.8K |
|
479
PENN Entertainment
PENN
$2.99B
| $1.06M | 0.01% |
24,272
+10,963
| +82% | +$481K |
|
480
United Rentals
URI
$62.7B
| $1.05M | 0.01% |
2,936
-12,811
| -81% | -$4.57M |
|
481
Constellation Brands
STZ
$26.2B
| $1.04M | 0.01% |
4,507
-4,727
| -51% | -$1.09M |
|
482
Viatris
VTRS
$12.2B
| $1.04M | 0.01% |
95,053
+55,238
| +139% | +$607K |
|
483
Welltower
WELL
$112B
| $1.03M | 0.01% |
10,479
-28,536
| -73% | -$2.81M |
|
484
iShares MSCI Poland ETF
EPOL
$450M
| $1.02M | 0.01% |
53,722
-27,377
| -34% | -$522K |
|
485
Louisiana-Pacific
LPX
$6.9B
| $1.02M | 0.01% |
16,214
-499
| -3% | -$31.4K |
|
486
iShares Silver Trust
SLV
$20.1B
| $1.02M | 0.01% |
44,478
-4,130
| -8% | -$94.6K |
|
487
Carrier Global
CARR
$55.8B
| $1.02M | 0.01% |
22,300
-44,018
| -66% | -$2.01M |
|
488
West Fraser Timber
WFG
$5.92B
| $1M | 0.01% |
12,459
-9,576
| -43% | -$771K |
|
|
SPLK
489
DELISTED
Splunk Inc
SPLK
| $998K | 0.01% |
6,870
-16,911
| -71% | -$2.46M |
|
490
Beyond Meat
BYND
$189M
| $995K | 0.01% |
20,012
+4,196
| +27% | +$209K |
|
491
Realty Income
O
$54.2B
| $969K | 0.01% |
13,621
-17,679
| -56% | -$1.26M |
|
492
Restaurant Brands International
QSR
$20.7B
| $965K | 0.01% |
16,456
+6,786
| +70% | +$398K |
|
493
Rockwell Automation
ROK
$38.2B
| $964K | 0.01% |
3,398
-8,599
| -72% | -$2.44M |
|
494
iShares MSCI Germany ETF
EWG
$2.51B
| $958K | 0.01% |
33,441
+23,700
| +243% | +$679K |
|
495
Steel Dynamics
STLD
$19.8B
| $956K | 0.01% |
11,342
-59,168
| -84% | -$4.99M |
|
496
Waste Connections
WCN
$46.1B
| $946K | 0.01% |
6,677
| – | – |
|
497
PPL Corp
PPL
$26.6B
| $942K | 0.01% |
32,621
-2,103
| -6% | -$60.7K |
|
498
iShares MSCI Chile ETF
ECH
$726M
| $938K | 0.01% |
32,194
+4,023
| +14% | +$117K |
|
499
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $938K | 0.01% |
22,548
-134,126
| -86% | -$5.58M |
|
500
Qorvo
QRVO
$8.61B
| $925K | 0.01% |
7,355
-9,536
| -56% | -$1.2M |
|