BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$764M
(+18%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$212M |
| 2 |
Apple
AAPL
|
+$70.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$52.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$33.2M |
| 5 |
Microsoft
MSFT
|
+$29.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.3M |
| 3 |
Netflix
NFLX
|
+$20.2M |
| 4 |
NVIDIA
NVDA
|
+$18.9M |
| 5 |
Citigroup
C
|
+$15.1M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Blackstone
BX
$136B
| $815K | 0.02% |
10,923
-400
| -4% | -$29.8K |
|
|
INFO
527
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $802K | 0.02% |
8,283
+142
| +2% | +$13.7K |
|
528
TripAdvisor
TRIP
$2.02B
| $801K | 0.02% |
+14,903
| New | +$801K |
|
529
GoDaddy
GDDY
$20.5B
| $795K | 0.02% |
10,240
| – | – |
|
530
Boston Properties
BXP
$11.5B
| $792K | 0.02% |
7,825
+4,731
| +153% | +$479K |
|
531
iShares Exponential Technologies ETF
XT
$3.58B
| $772K | 0.02% |
+13,088
| New | +$772K |
|
532
MSCI
MSCI
$44.3B
| $769K | 0.02% |
1,834
+23
| +1% | +$9.64K |
|
533
AB InBev
BUD
$116B
| $767K | 0.02% |
12,163
+4,130
| +51% | +$260K |
|
534
Envista
NVST
$3.48B
| $766K | 0.02% |
18,775
+11,900
| +173% | +$486K |
|
535
SM Energy
SM
$3.06B
| $766K | 0.02% |
46,800
-17,500
| -27% | -$286K |
|
536
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $760K | 0.02% |
+11,225
| New | +$760K |
|
537
Cleveland-Cliffs
CLF
$5.33B
| $759K | 0.02% |
+37,740
| New | +$759K |
|
538
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $758K | 0.02% |
12,000
-900
| -7% | -$56.9K |
|
539
Fortis
FTS
$24.7B
| $756K | 0.02% |
17,413
+4,201
| +32% | +$182K |
|
540
Manulife Financial
MFC
$52.6B
| $735K | 0.01% |
+34,142
| New | +$735K |
|
541
Aflac
AFL
$56.9B
| $728K | 0.01% |
14,227
-44
| -0.3% | -$2.25K |
|
542
Sun Life Financial
SLF
$32.9B
| $728K | 0.01% |
14,422
+3,530
| +32% | +$178K |
|
543
West Fraser Timber
WFG
$5.84B
| $724K | 0.01% |
+10,063
| New | +$724K |
|
544
PACCAR
PCAR
$51.4B
| $716K | 0.01% |
11,562
+208
| +2% | +$12.9K |
|
545
TransDigm Group
TDG
$73.4B
| $714K | 0.01% |
1,215
+25
| +2% | +$14.7K |
|
546
AutoZone
AZO
$71.4B
| $708K | 0.01% |
504
-2
| -0.4% | -$2.81K |
|
547
Teva Pharmaceuticals
TEVA
$22.5B
| $708K | 0.01% |
61,510
-257,800
| -81% | -$2.97M |
|
548
Otis Worldwide
OTIS
$34.5B
| $699K | 0.01% |
10,206
+560
| +6% | +$38.4K |
|
549
State Street
STT
$32B
| $691K | 0.01% |
8,221
+108
| +1% | +$9.08K |
|
550
McKesson
MCK
$87.8B
| $689K | 0.01% |
3,532
-7,982
| -69% | -$1.56M |
|