BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
-$411M
(-6.2%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
317
Reduced
325
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$71.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$37.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.9M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$31.3M |
| 5 |
iShares Gold Trust
IAU
|
+$28.7M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cintas
CTAS
$81.4B
| $796K | 0.01% |
8,200
-220
| -3% | -$21.4K |
|
502
Globe Life
GL
$11.4B
| $795K | 0.01% |
7,971
+5,774
| +263% | +$576K |
|
503
Idexx Laboratories
IDXX
$52.5B
| $791K | 0.01% |
2,428
-48
| -2% | -$15.6K |
|
504
Arthur J. Gallagher & Co
AJG
$76.5B
| $789K | 0.01% |
4,611
-24
| -0.5% | -$4.11K |
|
505
International Flavors & Fragrances
IFF
$16.7B
| $789K | 0.01% |
8,683
-91
| -1% | -$8.27K |
|
506
Realty Income
O
$54.4B
| $788K | 0.01% |
13,539
+267
| +2% | +$15.5K |
|
507
Carrier Global
CARR
$54B
| $784K | 0.01% |
22,061
-1,973
| -8% | -$70.1K |
|
508
Lamb Weston
LW
$7.96B
| $783K | 0.01% |
10,116
+6,929
| +217% | +$536K |
|
509
American Water Works
AWK
$27.3B
| $775K | 0.01% |
5,938
+630
| +12% | +$82.2K |
|
510
Baxter International
BAX
$12.6B
| $774K | 0.01% |
14,346
+1,014
| +8% | +$54.7K |
|
511
ResMed
RMD
$40.9B
| $774K | 0.01% |
3,540
+88
| +3% | +$19.2K |
|
512
Bunge Global
BG
$16.8B
| $772K | 0.01% |
+9,346
| New | +$772K |
|
513
CBRE Group
CBRE
$48.2B
| $768K | 0.01% |
11,379
-92,571
| -89% | -$6.25M |
|
|
HES
514
DELISTED
Hess
HES
| $763K | 0.01% |
6,998
+292
| +4% | +$31.8K |
|
515
Chewy
CHWY
$17.4B
| $750K | 0.01% |
23,585
+1,198
| +5% | +$38.1K |
|
516
Thomson Reuters
TRI
$79.2B
| $750K | 0.01% |
6,989
+3,782
| +118% | +$406K |
|
517
Yum! Brands
YUM
$40.5B
| $747K | 0.01% |
7,023
+120
| +2% | +$12.8K |
|
518
PPL Corp
PPL
$26.4B
| $746K | 0.01% |
29,279
-1,260
| -4% | -$32.1K |
|
519
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $727K | 0.01% |
5,070
-5,718
| -53% | -$820K |
|
520
GoDaddy
GDDY
$20.6B
| $726K | 0.01% |
10,240
| – | – |
|
521
Wayfair
W
$11.2B
| $725K | 0.01% |
21,858
+11,019
| +102% | +$365K |
|
522
Consolidated Edison
ED
$35B
| $725K | 0.01% |
8,453
-125
| -1% | -$10.7K |
|
523
ON Semiconductor
ON
$19.9B
| $725K | 0.01% |
11,631
+1,784
| +18% | +$111K |
|
524
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $714K | 0.01% |
+4,691
| New | +$714K |
|
525
Kinross Gold
KGC
$27.3B
| $710K | 0.01% |
188,268
+54,188
| +40% | +$204K |
|