BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+9.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$220M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Communication Services | 10.25% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Celanese
CE
$5.34B
| $434K | 0.01% |
+3,533
| New | +$434K |
|
552
Expeditors International
EXPD
$16.4B
| $434K | 0.01% |
+5,567
| New | +$434K |
|
553
Healthpeak Properties
DOC
$12.8B
| $429K | 0.01% |
+12,463
| New | +$429K |
|
554
Acadia Pharmaceuticals
ACAD
$4.26B
| $427K | 0.01% |
+10,000
| New | +$427K |
|
555
H&R Block
HRB
$6.85B
| $424K | 0.01% |
+18,084
| New | +$424K |
|
556
Robert Half
RHI
$3.77B
| $424K | 0.01% |
+6,720
| New | +$424K |
|
557
Hilton Worldwide
HLT
$64B
| $420K | 0.01% |
+3,791
| New | +$420K |
|
558
FirstEnergy
FE
$25.1B
| $415K | 0.01% |
+8,557
| New | +$415K |
|
559
Ally Financial
ALLY
$12.7B
| $413K | 0.01% |
+13,535
| New | +$413K |
|
560
iShares US Medical Devices ETF
IHI
$4.35B
| $413K | 0.01% |
+9,378
| New | +$413K |
|
|
DRE
561
DELISTED
Duke Realty Corp.
DRE
| $409K | 0.01% |
+11,801
| New | +$409K |
|
562
Qiagen
QGEN
$10.3B
| $408K | 0.01% |
+11,407
| New | +$408K |
|
563
Owens Corning
OC
$13B
| $406K | 0.01% |
+6,240
| New | +$406K |
|
564
Mercado Libre
MELI
$123B
| $403K | 0.01% |
+706
| New | +$403K |
|
565
TAL Education Group
TAL
$6.17B
| $402K | 0.01% |
+8,351
| New | +$402K |
|
566
SPDR S&P Biotech ETF
XBI
$5.39B
| $398K | 0.01% |
+4,193
| New | +$398K |
|
|
GRUB
567
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $394K | 0.01% |
+4,051
| New | +$394K |
|
568
iShares MSCI Taiwan ETF
EWT
$6.25B
| $392K | 0.01% |
+9,545
| New | +$392K |
|
569
OGE Energy
OGE
$8.89B
| $392K | 0.01% |
+8,832
| New | +$392K |
|
|
S
570
DELISTED
Sprint Corporation
S
| $390K | 0.01% |
+74,994
| New | +$390K |
|
571
Pembina Pipeline
PBA
$22.1B
| $389K | 0.01% |
+10,505
| New | +$389K |
|
572
Sarepta Therapeutics
SRPT
$1.96B
| $387K | 0.01% |
+3,000
| New | +$387K |
|
|
CRON
573
Cronos Group
CRON
$957M
| $384K | 0.01% |
+50,000
| New | +$384K |
|
574
Avis
CAR
$5.5B
| $379K | 0.01% |
+11,772
| New | +$379K |
|
|
TRVN
575
DELISTED
Trevena, Inc.
TRVN
| $378K | 0.01% |
+720
| New | +$378K |
|