BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.36%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$629M
(+10%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
436
Reduced
221
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.2M |
| 2 |
Tesla
TSLA
|
$36.6M |
| 3 |
Amazon
AMZN
|
$34.9M |
| 4 |
Caterpillar
CAT
|
$33.4M |
| 5 |
Vale
VALE
|
$32.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$70M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.4M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.9M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.13M | 0.02% |
8,825
+3,755
| +74% | +$482K |
|
477
State Street
STT
$32.4B
| $1.13M | 0.02% |
14,593
-2,907
| -17% | -$225K |
|
|
HES
478
DELISTED
Hess
HES
| $1.13M | 0.02% |
7,950
+952
| +14% | +$135K |
|
479
Waste Connections
WCN
$46.6B
| $1.12M | 0.02% |
8,448
| – | – |
|
480
Constellation Brands
STZ
$25.7B
| $1.1M | 0.02% |
4,742
+704
| +17% | +$163K |
|
481
Tyler Technologies
TYL
$24B
| $1.08M | 0.02% |
3,364
+47
| +1% | +$15.2K |
|
482
Digital Realty Trust
DLR
$55.5B
| $1.08M | 0.02% |
10,811
+2,011
| +23% | +$201K |
|
483
West Pharmaceutical
WST
$17.8B
| $1.08M | 0.02% |
4,592
+801
| +21% | +$188K |
|
|
GAP
484
The Gap, Inc.
GAP
$8.88B
| $1.07M | 0.02% |
94,488
-85,100
| -47% | -$965K |
|
485
Thomson Reuters
TRI
$80.6B
| $1.06M | 0.02% |
8,919
+1,930
| +28% | +$228K |
|
486
Louisiana-Pacific
LPX
$6.74B
| $1.04M | 0.02% |
17,577
| – | – |
|
487
BP
BP
$88.4B
| $1.03M | 0.02% |
29,637
+213
| +0.7% | +$7.42K |
|
488
Wheaton Precious Metals
WPM
$46.6B
| $1.03M | 0.02% |
26,396
-1,002
| -4% | -$39.1K |
|
489
Idexx Laboratories
IDXX
$51.2B
| $1.02M | 0.01% |
2,509
+81
| +3% | +$33K |
|
490
Rogers Communications
RCI
$19.2B
| $1.01M | 0.01% |
21,478
-50
| -0.2% | -$2.34K |
|
491
AngloGold Ashanti
AU
$29.2B
| $992K | 0.01% |
51,724
-68,630
| -57% | -$1.32M |
|
492
Capri Holdings
CPRI
$2.59B
| $990K | 0.01% |
+17,293
| New | +$990K |
|
493
Cintas
CTAS
$83.4B
| $973K | 0.01% |
8,620
+420
| +5% | +$47.4K |
|
494
AvalonBay Communities
AVB
$27.4B
| $967K | 0.01% |
5,983
-14,595
| -71% | -$2.36M |
|
495
Hilton Worldwide
HLT
$65.4B
| $963K | 0.01% |
7,628
-766
| -9% | -$96.7K |
|
496
Constellation Energy
CEG
$96.6B
| $963K | 0.01% |
11,173
+7
| +0.1% | +$603 |
|
497
Xylem
XYL
$34.5B
| $953K | 0.01% |
8,613
+2,522
| +41% | +$279K |
|
498
Yum! Brands
YUM
$39.9B
| $948K | 0.01% |
7,404
+381
| +5% | +$48.8K |
|
499
Delta Air Lines
DAL
$39.5B
| $945K | 0.01% |
28,756
-25,524
| -47% | -$839K |
|
500
International Flavors & Fragrances
IFF
$16.8B
| $940K | 0.01% |
8,969
+286
| +3% | +$30K |
|