BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.4B
AUM Growth
-$126M
(-1.7%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
275
Reduced
384
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$81.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$66.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 5 |
PayPal
PYPL
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$87.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$46.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.05% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Turkey ETF
TUR
$165M
| $921K | 0.01% |
44,453
+19,653
| +79% | +$407K |
|
502
Cintas
CTAS
$82.4B
| $919K | 0.01% |
8,488
-312
| -4% | -$33.8K |
|
503
State Street
STT
$32B
| $919K | 0.01% |
10,596
+1,038
| +11% | +$90K |
|
504
CrowdStrike
CRWD
$105B
| $914K | 0.01% |
3,942
-1,700
| -30% | -$394K |
|
505
Dollar Tree
DLTR
$20.6B
| $905K | 0.01% |
5,717
-313
| -5% | -$49.5K |
|
506
GoDaddy
GDDY
$20.1B
| $902K | 0.01% |
10,240
| – | – |
|
507
T Rowe Price
TROW
$23.8B
| $886K | 0.01% |
5,638
-27,461
| -83% | -$4.32M |
|
508
Palantir
PLTR
$363B
| $885K | 0.01% |
63,289
+5,750
| +10% | +$80.4K |
|
509
CarMax
KMX
$9.11B
| $882K | 0.01% |
8,703
+4,644
| +114% | +$471K |
|
510
Teradyne
TER
$19.1B
| $881K | 0.01% |
7,306
-8,674
| -54% | -$1.05M |
|
511
Arthur J. Gallagher & Co
AJG
$76.7B
| $880K | 0.01% |
5,019
-171
| -3% | -$30K |
|
|
REGI
512
DELISTED
Renewable Energy Group, Inc.
REGI
| $876K | 0.01% |
14,295
| – | – |
|
513
Cameco
CCJ
$33B
| $875K | 0.01% |
29,606
-17,923
| -38% | -$530K |
|
514
Public Service Enterprise Group
PEG
$40.5B
| $863K | 0.01% |
12,174
-9,135
| -43% | -$648K |
|
515
Jacobs Solutions
J
$17.4B
| $861K | 0.01% |
7,374
-1,105
| -13% | -$129K |
|
516
Agnico Eagle Mines
AEM
$76.3B
| $857K | 0.01% |
13,778
-2,443
| -15% | -$152K |
|
517
TransDigm Group
TDG
$71.6B
| $857K | 0.01% |
1,269
-41
| -3% | -$27.7K |
|
518
SBA Communications
SBAC
$21.2B
| $856K | 0.01% |
2,390
-333
| -12% | -$119K |
|
519
Monster Beverage
MNST
$61B
| $850K | 0.01% |
20,552
+802
| +4% | +$33.2K |
|
520
Consolidated Edison
ED
$35.4B
| $848K | 0.01% |
8,809
-14,269
| -62% | -$1.37M |
|
521
Fastenal
FAST
$55.1B
| $841K | 0.01% |
27,712
-69,772
| -72% | -$2.12M |
|
|
GAP
522
The Gap, Inc.
GAP
$8.83B
| $838K | 0.01% |
59,301
+19,946
| +51% | +$282K |
|
523
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $827K | 0.01% |
11,855
+7,855
| +196% | +$548K |
|
524
Yum! Brands
YUM
$40.1B
| $826K | 0.01% |
6,959
-23,618
| -77% | -$2.8M |
|
525
Envista
NVST
$3.54B
| $806K | 0.01% |
16,775
| – | – |
|