BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-0.91%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$754M
(+13%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
461
Reduced
206
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$38.1M |
| 4 |
Alibaba
BABA
|
$34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.2M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$13.3M |
| 2 |
Amazon
AMZN
|
$11.9M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $875K | 0.01% |
14,375
-24,163
| -63% | -$1.47M |
|
527
Masco
MAS
$15.8B
| $875K | 0.01% |
15,759
+4,009
| +34% | +$223K |
|
528
AvalonBay Communities
AVB
$27.8B
| $873K | 0.01% |
3,938
+554
| +16% | +$123K |
|
|
COUP
529
DELISTED
Coupa Software Incorporated
COUP
| $862K | 0.01% |
3,932
| – | – |
|
530
GSK
GSK
$80.7B
| $846K | 0.01% |
17,690
+1,622
| +10% | +$77.6K |
|
531
DraftKings
DKNG
$23.1B
| $833K | 0.01% |
+17,412
| New | +$833K |
|
|
FRC
532
DELISTED
First Republic Bank
FRC
| $833K | 0.01% |
4,321
+85
| +2% | +$16.4K |
|
533
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $818K | 0.01% |
7,415
-600
| -7% | -$66.2K |
|
534
Monster Beverage
MNST
$60.9B
| $818K | 0.01% |
18,408
-51,008
| -73% | -$2.27M |
|
535
Cintas
CTAS
$82.2B
| $817K | 0.01% |
8,580
+84
| +1% | +$8K |
|
536
Universal Display
OLED
$6.87B
| $804K | 0.01% |
4,704
-750
| -14% | -$128K |
|
537
TransDigm Group
TDG
$71.2B
| $802K | 0.01% |
1,284
-37
| -3% | -$23.1K |
|
538
Tapestry
TPR
$21.5B
| $802K | 0.01% |
21,773
+4,762
| +28% | +$175K |
|
539
Aflac
AFL
$57.2B
| $788K | 0.01% |
15,124
-95
| -0.6% | -$4.95K |
|
540
Equity Residential
EQR
$25.4B
| $774K | 0.01% |
9,566
+108
| +1% | +$8.74K |
|
541
State Street
STT
$31.9B
| $774K | 0.01% |
9,142
-94
| -1% | -$7.96K |
|
542
Williams Companies
WMB
$68.8B
| $772K | 0.01% |
29,778
+530
| +2% | +$13.7K |
|
543
Materials Select Sector SPDR Fund
XLB
$5.49B
| $763K | 0.01% |
9,549
-8,853
| -48% | -$707K |
|
544
Equifax
EFX
$30.7B
| $757K | 0.01% |
2,986
+56
| +2% | +$14.2K |
|
545
McKesson
MCK
$85.6B
| $756K | 0.01% |
3,791
-16
| -0.4% | -$3.19K |
|
546
Arthur J. Gallagher & Co
AJG
$76.1B
| $753K | 0.01% |
5,068
+137
| +3% | +$20.4K |
|
547
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $752K | 0.01% |
12,000
| – | – |
|
|
VMW
548
DELISTED
VMware, Inc
VMW
| $748K | 0.01% |
5,075
+3,437
| +210% | +$507K |
|
549
SPDR S&P Biotech ETF
XBI
$5.36B
| $747K | 0.01% |
5,920
+3,550
| +150% | +$448K |
|
550
Canadian Imperial Bank of Commerce
CM
$72.7B
| $738K | 0.01% |
13,272
+2,290
| +21% | +$127K |
|