BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+9.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$220M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$101M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Communication Services | 10.25% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dropbox
DBX
$8.42B
| $605K | 0.02% |
+33,823
| New | +$605K |
|
502
Jacobs Solutions
J
$17.2B
| $604K | 0.02% |
+8,139
| New | +$604K |
|
503
Equinix
EQIX
$76.3B
| $599K | 0.02% |
+1,027
| New | +$599K |
|
504
Marsh & McLennan
MMC
$99.2B
| $594K | 0.02% |
+5,335
| New | +$594K |
|
505
Magna International
MGA
$13B
| $589K | 0.02% |
+10,728
| New | +$589K |
|
506
DocuSign
DOCU
$16B
| $587K | 0.02% |
+7,932
| New | +$587K |
|
507
Energy Select Sector SPDR Fund
XLE
$26.6B
| $583K | 0.02% |
+9,714
| New | +$583K |
|
508
Exelon
EXC
$43.5B
| $579K | 0.02% |
+17,817
| New | +$579K |
|
509
iShares MSCI Singapore ETF
EWS
$805M
| $577K | 0.02% |
+23,926
| New | +$577K |
|
510
Blackstone
BX
$135B
| $575K | 0.02% |
+10,293
| New | +$575K |
|
511
Adecoagro
AGRO
$794M
| $563K | 0.02% |
+67,369
| New | +$563K |
|
512
iShares MSCI South Korea ETF
EWY
$5.32B
| $562K | 0.02% |
+9,042
| New | +$562K |
|
513
LyondellBasell Industries
LYB
$17.5B
| $552K | 0.02% |
+5,853
| New | +$552K |
|
514
FibroGen
FGEN
$46.4M
| $551K | 0.02% |
+514
| New | +$551K |
|
515
TORM
TRMD
$2.25B
| $544K | 0.02% |
+55,025
| New | +$544K |
|
516
W.W. Grainger
GWW
$47.6B
| $539K | 0.02% |
+1,593
| New | +$539K |
|
517
Enbridge
ENB
$105B
| $537K | 0.02% |
+13,495
| New | +$537K |
|
518
Ecolab
ECL
$76.8B
| $530K | 0.02% |
+2,751
| New | +$530K |
|
519
BHP
BHP
$135B
| $527K | 0.02% |
+10,818
| New | +$527K |
|
520
BP
BP
$87.8B
| $520K | 0.02% |
+13,792
| New | +$520K |
|
|
SUPV
521
Grupo Supervielle
SUPV
$517M
| $519K | 0.02% |
+141,208
| New | +$519K |
|
522
Darden Restaurants
DRI
$24.7B
| $512K | 0.02% |
+4,701
| New | +$512K |
|
|
LUNA
523
DELISTED
Luna Innovations Incorporated
LUNA
| $507K | 0.02% |
+69,607
| New | +$507K |
|
524
Allstate
ALL
$52.7B
| $506K | 0.02% |
+4,506
| New | +$506K |
|
525
Sherwin-Williams
SHW
$90.1B
| $506K | 0.02% |
+2,604
| New | +$506K |
|