BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+8.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$1.16B
(+18%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
214
Closed
35
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$179M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$33.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 5 |
Biogen
BIIB
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$24.5M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$22M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cummins
CMI
$55.1B
| $1.55M | 0.02% |
7,115
+2,284
| +47% | +$498K |
|
502
Teck Resources
TECK
$16.8B
| $1.55M | 0.02% |
54,339
-4,200
| -7% | -$119K |
|
503
Exelon
EXC
$43.9B
| $1.52M | 0.02% |
37,187
+736
| +2% | +$30.1K |
|
504
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.51M | 0.02% |
22,530
-14,062
| -38% | -$942K |
|
505
Ecolab
ECL
$77.6B
| $1.51M | 0.02% |
6,441
+140
| +2% | +$32.8K |
|
506
PTC
PTC
$25.6B
| $1.5M | 0.02% |
12,358
+1,340
| +12% | +$162K |
|
507
Molson Coors Class B
TAP
$9.96B
| $1.5M | 0.02% |
32,581
-38,863
| -54% | -$1.78M |
|
508
IPG Photonics
IPGP
$3.56B
| $1.49M | 0.02% |
8,637
+336
| +4% | +$57.9K |
|
|
AYX
509
DELISTED
Alteryx, Inc.
AYX
| $1.48M | 0.02% |
24,199
+5,945
| +33% | +$363K |
|
510
Devon Energy
DVN
$22.1B
| $1.46M | 0.02% |
33,423
-7,714
| -19% | -$337K |
|
511
Phillips 66
PSX
$53.2B
| $1.46M | 0.02% |
20,070
-310
| -2% | -$22.5K |
|
512
MarketAxess Holdings
MKTX
$7.01B
| $1.45M | 0.02% |
3,505
-1,822
| -34% | -$752K |
|
513
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.44M | 0.02% |
18,325
+15,134
| +474% | +$1.19M |
|
514
UGI
UGI
$7.43B
| $1.42M | 0.02% |
30,880
+9,607
| +45% | +$441K |
|
515
Public Service Enterprise Group
PEG
$40.5B
| $1.41M | 0.02% |
21,309
+268
| +1% | +$17.8K |
|
516
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.41M | 0.02% |
42,452
+12,791
| +43% | +$424K |
|
517
Chewy
CHWY
$17.5B
| $1.4M | 0.02% |
23,528
+13,900
| +144% | +$825K |
|
|
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 0.02% |
7,694
-4,602
| -37% | -$835K |
|
519
Dollar General
DG
$24.1B
| $1.38M | 0.02% |
5,842
+52
| +0.9% | +$12.3K |
|
|
CTXS
520
DELISTED
Citrix Systems Inc
CTXS
| $1.37M | 0.02% |
14,289
+803
| +6% | +$76.8K |
|
521
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.34M | 0.02% |
33,435
+16,717
| +100% | +$670K |
|
|
INFO
522
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.32M | 0.02% |
9,984
+215
| +2% | +$28.4K |
|
|
DISCA
523
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.32M | 0.02% |
54,025
+33,428
| +162% | +$817K |
|
524
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.31M | 0.02% |
56,300
+11,473
| +26% | +$266K |
|
525
Louisiana-Pacific
LPX
$6.9B
| $1.3M | 0.02% |
16,713
+1,269
| +8% | +$98.6K |
|