BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$841M
(+24%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.3M |
| 3 |
Microsoft
MSFT
|
+$23.8M |
| 4 |
iShares Gold Trust
IAU
|
+$17.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$26.6M |
| 2 |
Itaú Unibanco
ITUB
|
+$13.8M |
| 3 |
Baidu
BIDU
|
+$12.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$8.91M |
| 5 |
Apple
AAPL
|
+$8.07M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
526
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $718K | 0.02% |
20,456
+9,800
| +92% | +$344K |
|
527
Jacobs Solutions
J
$17.2B
| $717K | 0.02% |
7,956
-577
| -7% | -$52K |
|
528
ManpowerGroup
MAN
$1.81B
| $713K | 0.02% |
7,908
| – | – |
|
529
Enbridge
ENB
$105B
| $712K | 0.02% |
22,295
+1,457
| +7% | +$46.5K |
|
530
New York Times
NYT
$9.48B
| $711K | 0.02% |
13,740
| – | – |
|
531
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $702K | 0.02% |
21,015
+7,000
| +50% | +$234K |
|
532
PTC
PTC
$24.8B
| $699K | 0.02% |
5,851
-235
| -4% | -$28.1K |
|
|
AYX
533
DELISTED
Alteryx, Inc.
AYX
| $698K | 0.02% |
+5,736
| New | +$698K |
|
534
TC Energy
TRP
$53.9B
| $696K | 0.02% |
17,138
+865
| +5% | +$35.1K |
|
535
Algonquin Power & Utilities
AQN
$4.32B
| $692K | 0.02% |
42,113
| – | – |
|
536
RB Global
RBA
$21.4B
| $689K | 0.02% |
9,930
| – | – |
|
537
Cintas
CTAS
$80.8B
| $678K | 0.02% |
7,680
+1,068
| +16% | +$94.3K |
|
538
ResMed
RMD
$40.9B
| $672K | 0.02% |
3,166
+411
| +15% | +$87.2K |
|
539
Assurant
AIZ
$10.7B
| $668K | 0.02% |
+4,908
| New | +$668K |
|
|
X
540
DELISTED
US Steel
X
| $668K | 0.02% |
39,876
-38,081
| -49% | -$638K |
|
541
Ulta Beauty
ULTA
$22.7B
| $662K | 0.02% |
2,308
+1,087
| +89% | +$312K |
|
542
Robert Half
RHI
$3.68B
| $661K | 0.02% |
10,588
+309
| +3% | +$19.3K |
|
543
PACCAR
PCAR
$51.4B
| $653K | 0.02% |
11,354
-11,574
| -50% | -$666K |
|
544
Marathon Petroleum
MPC
$56.4B
| $652K | 0.02% |
15,783
-6,611
| -30% | -$273K |
|
|
BBBY
545
DELISTED
Bed Bath & Beyond Inc
BBBY
| $652K | 0.02% |
36,735
+13,253
| +56% | +$235K |
|
546
Otis Worldwide
OTIS
$34.2B
| $651K | 0.02% |
9,646
-355
| -4% | -$24K |
|
547
Embraer
ERJ
$11B
| $649K | 0.02% |
95,393
-29,911
| -24% | -$203K |
|
548
Eversource Energy
ES
$23.5B
| $647K | 0.02% |
7,490
+969
| +15% | +$83.7K |
|
549
Compañía de Minas Buenaventura
BVN
$5.04B
| $639K | 0.01% |
52,452
-202,011
| -79% | -$2.46M |
|
550
Aflac
AFL
$57.1B
| $634K | 0.01% |
14,271
+1,652
| +13% | +$73.4K |
|