BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.36%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$629M
(+10%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
436
Reduced
221
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.2M |
| 2 |
Tesla
TSLA
|
$36.6M |
| 3 |
Amazon
AMZN
|
$34.9M |
| 4 |
Caterpillar
CAT
|
$33.4M |
| 5 |
Vale
VALE
|
$32.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$70M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.4M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.9M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$16.9B
| $932K | 0.01% |
9,346
| – | – |
|
502
Stanley Black & Decker
SWK
$12.1B
| $932K | 0.01% |
12,346
+1,195
| +11% | +$90.2K |
|
503
Keurig Dr Pepper
KDP
$38.9B
| $931K | 0.01% |
26,112
-613
| -2% | -$21.9K |
|
504
CBRE Group
CBRE
$48.9B
| $928K | 0.01% |
12,057
+678
| +6% | +$52.2K |
|
505
Ingersoll Rand
IR
$32.2B
| $918K | 0.01% |
17,567
+4,728
| +37% | +$247K |
|
506
Ecolab
ECL
$77.6B
| $918K | 0.01% |
6,308
+347
| +6% | +$50.5K |
|
507
Invesco NASDAQ Internet ETF
PNQI
$806M
| $914K | 0.01% |
40,700
+15,805
| +63% | +$355K |
|
508
Zillow
ZG
$20.5B
| $909K | 0.01% |
29,358
+6,028
| +26% | +$187K |
|
509
Halliburton
HAL
$18.8B
| $908K | 0.01% |
23,080
-23,438
| -50% | -$922K |
|
510
First Solar
FSLR
$22B
| $906K | 0.01% |
6,057
+2,252
| +59% | +$337K |
|
511
PPL Corp
PPL
$26.6B
| $906K | 0.01% |
30,988
+1,709
| +6% | +$50K |
|
512
Lamb Weston
LW
$8.08B
| $904K | 0.01% |
10,119
+3
| +0% | +$268 |
|
513
Allstate
ALL
$53.1B
| $897K | 0.01% |
6,618
+175
| +3% | +$23.7K |
|
514
Cummins
CMI
$55.1B
| $890K | 0.01% |
3,674
-293
| -7% | -$71K |
|
515
iShares Select Dividend ETF
DVY
$20.8B
| $885K | 0.01% |
+7,302
| New | +$885K |
|
516
Realty Income
O
$54.2B
| $873K | 0.01% |
13,756
+217
| +2% | +$13.8K |
|
517
Arthur J. Gallagher & Co
AJG
$76.7B
| $872K | 0.01% |
4,625
+14
| +0.3% | +$2.64K |
|
518
L3Harris
LHX
$51B
| $869K | 0.01% |
4,176
-19
| -0.5% | -$3.96K |
|
519
iShares Biotechnology ETF
IBB
$5.8B
| $866K | 0.01% |
6,642
-12,998
| -66% | -$1.7M |
|
520
Carrier Global
CARR
$55.8B
| $861K | 0.01% |
20,870
-1,191
| -5% | -$49.1K |
|
521
PACCAR
PCAR
$52B
| $859K | 0.01% |
13,020
+586
| +5% | +$38.7K |
|
522
Cloudflare
NET
$74.7B
| $858K | 0.01% |
19,209
+9,967
| +108% | +$445K |
|
523
Peloton Interactive
PTON
$3.27B
| $856K | 0.01% |
108,973
-59,008
| -35% | -$464K |
|
524
Oneok
OKE
$45.7B
| $845K | 0.01% |
12,864
+1,643
| +15% | +$108K |
|
525
Consolidated Edison
ED
$35.4B
| $844K | 0.01% |
8,855
+402
| +5% | +$38.3K |
|