BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$269M
(-3.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$66.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$32.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$31M |
| 5 |
iShares MSCI World ETF
URTH
|
+$28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$236M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$69.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$34.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$32.1M |
| 5 |
Eli Lilly
LLY
|
+$23.4M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sempra
SRE
$52.4B
| $1.35M | 0.02% |
19,889
+291
| +1% | +$19.8K |
|
477
FMC
FMC
$4.6B
| $1.35M | 0.02% |
20,187
-166
| -0.8% | -$11.1K |
|
478
Welltower
WELL
$113B
| $1.34M | 0.02% |
16,395
+915
| +6% | +$75K |
|
479
Cameco
CCJ
$33.7B
| $1.34M | 0.02% |
33,204
+19,434
| +141% | +$782K |
|
480
Nasdaq
NDAQ
$54.4B
| $1.33M | 0.02% |
27,538
-114,667
| -81% | -$5.56M |
|
481
Ingersoll Rand
IR
$31.7B
| $1.33M | 0.02% |
20,934
-1,265
| -6% | -$80.6K |
|
482
Monster Beverage
MNST
$61.9B
| $1.33M | 0.02% |
25,191
+363
| +1% | +$19.2K |
|
483
Exelon
EXC
$43.5B
| $1.33M | 0.02% |
35,260
+1,067
| +3% | +$40.3K |
|
484
TransDigm Group
TDG
$73.9B
| $1.33M | 0.02% |
1,578
+108
| +7% | +$91.1K |
|
485
Idexx Laboratories
IDXX
$52.5B
| $1.33M | 0.02% |
3,032
+37
| +1% | +$16.2K |
|
486
Tyson Foods
TSN
$19.9B
| $1.32M | 0.02% |
26,212
+2,488
| +10% | +$126K |
|
487
Zillow
ZG
$20.3B
| $1.32M | 0.02% |
29,124
-2,867
| -9% | -$130K |
|
488
DXC Technology
DXC
$2.58B
| $1.31M | 0.02% |
63,078
-1,845
| -3% | -$38.4K |
|
489
Agnico Eagle Mines
AEM
$76.7B
| $1.31M | 0.02% |
28,901
-5,520
| -16% | -$251K |
|
490
Regions Financial
RF
$23.9B
| $1.27M | 0.02% |
73,570
-1,258
| -2% | -$21.8K |
|
491
American Electric Power
AEP
$58B
| $1.26M | 0.02% |
16,780
+527
| +3% | +$39.6K |
|
|
LSXMK
492
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.24M | 0.02% |
48,525
-14,626
| -23% | -$372K |
|
493
Bank of New York Mellon
BK
$73.9B
| $1.24M | 0.02% |
28,913
-3,551
| -11% | -$152K |
|
494
Advanced Energy
AEIS
$5.84B
| $1.22M | 0.02% |
11,863
+807
| +7% | +$83.2K |
|
495
Alaska Air
ALK
$7.18B
| $1.21M | 0.02% |
32,549
+9,784
| +43% | +$364K |
|
496
MongoDB
MDB
$26.9B
| $1.2M | 0.02% |
3,398
+376
| +12% | +$133K |
|
497
GoDaddy
GDDY
$20.6B
| $1.19M | 0.02% |
15,935
+5,695
| +56% | +$425K |
|
498
American Water Works
AWK
$27.3B
| $1.18M | 0.02% |
9,520
-302
| -3% | -$37.3K |
|
499
Keurig Dr Pepper
KDP
$37.5B
| $1.17M | 0.02% |
36,993
+6,361
| +21% | +$201K |
|
500
Bunge Global
BG
$16.8B
| $1.17M | 0.02% |
10,772
+65
| +0.6% | +$7.04K |
|