BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$269M
(-3.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$66.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$32.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$31M |
| 5 |
iShares MSCI World ETF
URTH
|
+$28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$236M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$69.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$34.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$32.1M |
| 5 |
Eli Lilly
LLY
|
+$23.4M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Peloton Interactive
PTON
$3.25B
| $1.16M | 0.02% |
227,677
-6,418
| -3% | -$32.8K |
|
502
Yum! Brands
YUM
$40.7B
| $1.15M | 0.02% |
9,238
-20
| -0.2% | -$2.5K |
|
503
DraftKings
DKNG
$22.6B
| $1.15M | 0.02% |
39,066
-9,115
| -19% | -$269K |
|
504
AGCO
AGCO
$8.05B
| $1.14M | 0.02% |
9,644
+574
| +6% | +$67.9K |
|
505
Dominion Energy
D
$49.9B
| $1.13M | 0.02% |
25,180
+524
| +2% | +$23.4K |
|
506
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.12M | 0.02% |
26,225
-111,042
| -81% | -$4.72M |
|
507
Laureate Education
LAUR
$4.08B
| $1.11M | 0.02% |
+80,399
| New | +$1.11M |
|
508
Constellation Energy
CEG
$94.4B
| $1.11M | 0.01% |
10,164
+61
| +0.6% | +$6.65K |
|
509
Lyft
LYFT
$7.52B
| $1.11M | 0.01% |
105,123
-180,361
| -63% | -$1.9M |
|
510
Leidos
LDOS
$22.8B
| $1.09M | 0.01% |
11,857
+63
| +0.5% | +$5.81K |
|
511
Prudential Financial
PRU
$37.3B
| $1.09M | 0.01% |
11,473
+105
| +0.9% | +$9.96K |
|
512
Diamondback Energy
FANG
$40.2B
| $1.08M | 0.01% |
6,955
+797
| +13% | +$123K |
|
513
KKR & Co
KKR
$123B
| $1.07M | 0.01% |
17,198
-3,307
| -16% | -$206K |
|
514
GE HealthCare
GEHC
$35.6B
| $1.06M | 0.01% |
15,539
+1,870
| +14% | +$128K |
|
|
515
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $1.06M | 0.01% |
16,017
-523,723
| -97% | -$34.6M |
|
516
Ambev
ABEV
$34.6B
| $1.05M | 0.01% |
406,609
+294,700
| +263% | +$763K |
|
517
Old Dominion Freight Line
ODFL
$31.2B
| $1.05M | 0.01% |
5,126
+60
| +1% | +$12.3K |
|
518
Healthpeak Properties
DOC
$12.6B
| $1.04M | 0.01% |
56,601
+7,910
| +16% | +$146K |
|
519
Rockwell Automation
ROK
$38.1B
| $1.04M | 0.01% |
3,629
+52
| +1% | +$14.9K |
|
520
Realty Income
O
$54B
| $1.03M | 0.01% |
20,694
+1,296
| +7% | +$64.7K |
|
521
Stanley Black & Decker
SWK
$11.9B
| $1.03M | 0.01% |
12,337
+574
| +5% | +$48.1K |
|
522
Waste Connections
WCN
$45.7B
| $1.03M | 0.01% |
7,682
-766
| -9% | -$103K |
|
523
United Rentals
URI
$60.8B
| $1.03M | 0.01% |
2,315
+68
| +3% | +$30.2K |
|
524
Cummins
CMI
$54B
| $1.02M | 0.01% |
4,476
+67
| +2% | +$15.3K |
|
525
Palantir
PLTR
$383B
| $1.02M | 0.01% |
62,967
+46,466
| +282% | +$749K |
|