BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.7%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$552M
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
463
Reduced
185
Closed
68
Top Buys
| 1 |
Coinbase
COIN
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92M |
| 3 |
Amazon
AMZN
|
$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$30.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$35.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 5 |
Alibaba
BABA
|
$18.8M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Communication Services | 11.57% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $947K | 0.02% |
6,543
-34,611
| -84% | -$5.01M |
|
527
Plug Power
PLUG
$1.69B
| $946K | 0.02% |
27,654
+15,416
| +126% | +$527K |
|
528
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $940K | 0.02% |
3,015
| – | – |
|
529
Essential Utilities
WTRG
$11B
| $935K | 0.02% |
20,457
| – | – |
|
530
Halliburton
HAL
$18.8B
| $930K | 0.02% |
40,245
-2,184
| -5% | -$50.5K |
|
531
PPL Corp
PPL
$26.6B
| $922K | 0.02% |
33,049
+4,070
| +14% | +$114K |
|
532
Jacobs Solutions
J
$17.4B
| $918K | 0.02% |
8,323
+297
| +4% | +$32.8K |
|
533
Travelers Companies
TRV
$62B
| $906K | 0.02% |
6,055
+453
| +8% | +$67.8K |
|
534
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $901K | 0.02% |
8,015
+3,733
| +87% | +$420K |
|
535
Carnival Corp
CCL
$42.8B
| $891K | 0.02% |
33,799
-171,491
| -84% | -$4.52M |
|
536
GoDaddy
GDDY
$20.1B
| $890K | 0.02% |
10,240
| – | – |
|
537
Otis Worldwide
OTIS
$34.1B
| $888K | 0.02% |
10,860
+654
| +6% | +$53.5K |
|
538
Ulta Beauty
ULTA
$23.1B
| $870K | 0.02% |
2,527
-137
| -5% | -$47.2K |
|
539
Alcoa
AA
$8.24B
| $865K | 0.02% |
+23,495
| New | +$865K |
|
540
ResMed
RMD
$40.6B
| $863K | 0.02% |
3,501
+269
| +8% | +$66.3K |
|
541
Welltower
WELL
$112B
| $856K | 0.02% |
10,293
-2,872
| -22% | -$239K |
|
542
TransDigm Group
TDG
$71.6B
| $855K | 0.02% |
1,321
+106
| +9% | +$68.6K |
|
543
Affirm
AFRM
$28.4B
| $851K | 0.02% |
+13,508
| New | +$851K |
|
544
SBA Communications
SBAC
$21.2B
| $839K | 0.02% |
2,632
-1,488
| -36% | -$474K |
|
545
Qualys
QLYS
$4.87B
| $837K | 0.01% |
8,308
| – | – |
|
546
iShares US Infrastructure ETF
IFRA
$2.95B
| $836K | 0.01% |
+23,664
| New | +$836K |
|
547
Under Armour
UAA
$2.2B
| $836K | 0.01% |
39,770
-190,595
| -83% | -$4.01M |
|
|
BLDP
548
Ballard Power Systems
BLDP
$598M
| $834K | 0.01% |
+44,325
| New | +$834K |
|
549
McCormick & Company Non-Voting
MKC
$19B
| $833K | 0.01% |
9,435
+3,905
| +71% | +$345K |
|
550
Beyond Meat
BYND
$189M
| $831K | 0.01% |
5,273
-5,582
| -51% | -$880K |
|