BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.35%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$10B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
328
Reduced
292
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
Amazon
AMZN
|
+$364M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$177M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$95.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SolarEdge
SEDG
$1.78B
| $1.12M | 0.01% |
49,135
-7,150
| -13% | -$163K |
|
477
GlobalFoundries
GFS
$18.3B
| $1.11M | 0.01% |
27,668
-16,937
| -38% | -$681K |
|
478
PPG Industries
PPG
$25.2B
| $1.09M | 0.01% |
8,263
-58
| -0.7% | -$7.68K |
|
479
Tractor Supply
TSCO
$31.3B
| $1.08M | 0.01% |
18,560
+785
| +4% | +$45.7K |
|
480
Ally Financial
ALLY
$12.7B
| $1.07M | 0.01% |
30,388
+17,091
| +129% | +$605K |
|
481
Hershey
HSY
$38B
| $1.07M | 0.01% |
5,566
-826
| -13% | -$158K |
|
482
Arm
ARM
$149B
| $1.07M | 0.01% |
7,473
-14,149
| -65% | -$2.02M |
|
483
Principal Financial Group
PFG
$17.8B
| $1.06M | 0.01% |
12,394
-3,978
| -24% | -$342K |
|
484
CoStar Group
CSGP
$37.3B
| $1.06M | 0.01% |
14,100
+635
| +5% | +$47.9K |
|
485
Rockwell Automation
ROK
$38.8B
| $1.05M | 0.01% |
3,905
+145
| +4% | +$38.9K |
|
486
Invitation Homes
INVH
$18.6B
| $1.04M | 0.01% |
29,471
-301
| -1% | -$10.6K |
|
487
Mid-America Apartment Communities
MAA
$17B
| $1.04M | 0.01% |
6,526
-982
| -13% | -$156K |
|
488
Martin Marietta Materials
MLM
$37.8B
| $1.03M | 0.01% |
1,906
+64
| +3% | +$34.5K |
|
489
M&T Bank
MTB
$31.1B
| $1.02M | 0.01% |
5,746
+245
| +4% | +$43.6K |
|
490
Pool Corp
POOL
$12.5B
| $1.02M | 0.01% |
2,707
-555
| -17% | -$209K |
|
491
Sunrun
RUN
$3.7B
| $1.02M | 0.01% |
56,758
+2,686
| +5% | +$48.3K |
|
492
Nordson
NDSN
$12.7B
| $1.01M | 0.01% |
3,835
-862
| -18% | -$226K |
|
493
IDEX
IEX
$12.4B
| $1.01M | 0.01% |
4,701
-809
| -15% | -$173K |
|
494
Novavax
NVAX
$1.29B
| $1M | 0.01% |
77,607
-965
| -1% | -$12.5K |
|
495
Axon Enterprise
AXON
$58.1B
| $987K | 0.01% |
2,470
+131
| +6% | +$52.3K |
|
496
Tyler Technologies
TYL
$24.5B
| $985K | 0.01% |
1,689
-94
| -5% | -$54.8K |
|
497
MGM Resorts International
MGM
$9.8B
| $977K | 0.01% |
24,974
+13,644
| +120% | +$534K |
|
498
Entergy
ETR
$38.8B
| $975K | 0.01% |
14,810
+608
| +4% | +$40K |
|
499
Ventas
VTR
$30.9B
| $968K | 0.01% |
15,101
+896
| +6% | +$57.5K |
|
500
Fortive
FTV
$16.2B
| $952K | 0.01% |
12,055
+446
| +4% | +$35.2K |
|