BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+7.7%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$552M
Cap. Flow
+$149M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
463
Reduced
185
Closed
68

Top Buys

1
COIN icon
Coinbase
COIN
$133M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$92M
3
AMZN icon
Amazon
AMZN
$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$30.7M
5
IXG icon
iShares Global Financials ETF
IXG
$17M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$95.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$35.5M
3
MCHI icon
iShares MSCI China ETF
MCHI
$20M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.3M
5
BABA icon
Alibaba
BABA
$18.8M

Sector Composition

1 Technology 25.83%
2 Communication Services 11.57%
3 Financials 11.5%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
501
Devon Energy
DVN
$22.1B
$1.07M 0.02%
36,876
+15,511
+73% +$450K
RBA icon
502
RB Global
RBA
$21.4B
$1.07M 0.02%
18,123
+8,193
+83% +$482K
KSS icon
503
Kohl's
KSS
$1.86B
$1.06M 0.02%
+19,219
New +$1.06M
MSCI icon
504
MSCI
MSCI
$42.9B
$1.06M 0.02%
1,981
+147
+8% +$78.4K
DIA icon
505
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.04M 0.02%
3,030
+31
+1% +$10.7K
AIZ icon
506
Assurant
AIZ
$10.7B
$1.03M 0.02%
6,608
+170
+3% +$26.6K
COUP
507
DELISTED
Coupa Software Incorporated
COUP
$1.03M 0.02%
3,932
-2,409
-38% -$632K
ORA icon
508
Ormat Technologies
ORA
$5.51B
$1.03M 0.02%
14,800
+680
+5% +$47.3K
ALL icon
509
Allstate
ALL
$53.1B
$1.03M 0.02%
7,884
+479
+6% +$62.5K
CMI icon
510
Cummins
CMI
$55.1B
$1.03M 0.02%
4,218
-3,325
-44% -$810K
CW icon
511
Curtiss-Wright
CW
$18.1B
$1.03M 0.02%
8,647
– –
NTR icon
512
Nutrien
NTR
$27.4B
$1.03M 0.02%
+16,918
New +$1.03M
TRIP icon
513
TripAdvisor
TRIP
$2.05B
$1.02M 0.02%
25,349
+10,446
+70% +$422K
DLR icon
514
Digital Realty Trust
DLR
$55.7B
$1.02M 0.02%
6,778
+532
+9% +$80.1K
TIP icon
515
iShares TIPS Bond ETF
TIP
$13.6B
$1.02M 0.02%
7,970
+2,725
+52% +$349K
AEP icon
516
American Electric Power
AEP
$57.8B
$1.02M 0.02%
12,033
+1,000
+9% +$84.6K
SRE icon
517
Sempra
SRE
$52.9B
$1.02M 0.02%
15,346
+1,750
+13% +$116K
PINC icon
518
Premier
PINC
$2.13B
$1.01M 0.02%
29,044
– –
WPC icon
519
W.P. Carey
WPC
$14.9B
$997K 0.02%
+13,646
New +$997K
INDA icon
520
iShares MSCI India ETF
INDA
$9.26B
$993K 0.02%
+22,105
New +$993K
UGI icon
521
UGI
UGI
$7.43B
$985K 0.02%
+21,273
New +$985K
VICI icon
522
VICI Properties
VICI
$35.8B
$981K 0.02%
31,635
+9,893
+46% +$307K
RHI icon
523
Robert Half
RHI
$3.77B
$962K 0.02%
10,813
+201
+2% +$17.9K
VER
524
DELISTED
VEREIT, Inc.
VER
$951K 0.02%
+20,711
New +$951K
NIO icon
525
NIO
NIO
$13.4B
$947K 0.02%
17,805
-2,310
-11% -$123K
19 20
21
22 23