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 | |
|---|---|---|---|---|---|---|
|
GAP
551
The Gap, Inc.
GAP
$8.96B
| $681K | 0.01% |
+22,907
| New | +$681K |
|
552
Embraer
ERJ
$11.1B
| $679K | 0.01% |
68,324
-27,069
| -28% | -$269K |
|
|
DISH
553
DELISTED
DISH Network Corp.
DISH
| $671K | 0.01% |
+18,548
| New | +$671K |
|
554
Cintas
CTAS
$81.7B
| $669K | 0.01% |
7,836
+156
| +2% | +$13.3K |
|
555
Eversource Energy
ES
$23.3B
| $669K | 0.01% |
7,734
+244
| +3% | +$21.1K |
|
556
Algonquin Power & Utilities
AQN
$4.32B
| $667K | 0.01% |
42,113
| – | – |
|
557
Lennar Class A
LEN
$35.6B
| $663K | 0.01% |
6,732
+524
| +8% | +$51.6K |
|
558
iShares TIPS Bond ETF
TIP
$14B
| $658K | 0.01% |
5,245
-5,245
| -50% | -$658K |
|
559
WEC Energy
WEC
$34.6B
| $656K | 0.01% |
7,008
+118
| +2% | +$11K |
|
|
FRC
560
DELISTED
First Republic Bank
FRC
| $652K | 0.01% |
3,910
+110
| +3% | +$18.3K |
|
561
Dollar Tree
DLTR
$20.3B
| $641K | 0.01% |
5,602
+465
| +9% | +$53.2K |
|
562
Williams Companies
WMB
$69.4B
| $639K | 0.01% |
26,965
+453
| +2% | +$10.7K |
|
563
ResMed
RMD
$40.9B
| $627K | 0.01% |
3,232
+66
| +2% | +$12.8K |
|
|
HA
564
DELISTED
Hawaiian Holdings, Inc.
HA
| $627K | 0.01% |
+23,510
| New | +$627K |
|
565
FirstService
FSV
$9.4B
| $622K | 0.01% |
4,192
| – | – |
|
566
Equity Residential
EQR
$25.4B
| $619K | 0.01% |
8,652
+189
| +2% | +$13.5K |
|
567
Thomson Reuters
TRI
$79.2B
| $616K | 0.01% |
+6,787
| New | +$616K |
|
568
VICI Properties
VICI
$35.5B
| $614K | 0.01% |
21,742
| – | – |
|
|
CLDR
569
DELISTED
Cloudera, Inc.
CLDR
| $609K | 0.01% |
50,000
-100,000
| -67% | -$1.22M |
|
570
iShares MSCI Mexico ETF
EWW
$1.85B
| $603K | 0.01% |
13,758
-3,603
| -21% | -$158K |
|
571
Brookfield Infrastructure Partners
BIP
$14.4B
| $593K | 0.01% |
16,718
-16,717
| -50% | -$593K |
|
572
Fifth Third Bancorp
FITB
$30.1B
| $592K | 0.01% |
15,796
+233
| +1% | +$8.73K |
|
573
PubMatic
PUBM
$391M
| $592K | 0.01% |
+12,000
| New | +$592K |
|
574
Anavex Life Sciences
AVXL
$881M
| $591K | 0.01% |
+10,880
| New | +$591K |
|
575
Darden Restaurants
DRI
$24.6B
| $584K | 0.01% |
4,105
-76
| -2% | -$10.8K |
|