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 | |
|---|---|---|---|---|---|---|
|
X
551
DELISTED
US Steel
X
| $828K | 0.01% |
+35,122
| New | +$828K |
|
552
AutoZone
AZO
$70.6B
| $818K | 0.01% |
548
+44
| +9% | +$65.7K |
|
553
Aflac
AFL
$57.2B
| $817K | 0.01% |
15,219
+992
| +7% | +$53.3K |
|
554
Cintas
CTAS
$82.4B
| $811K | 0.01% |
8,496
+660
| +8% | +$63K |
|
555
GSK
GSK
$81.5B
| $799K | 0.01% |
16,068
+9,548
| +146% | +$475K |
|
556
Knight Transportation
KNX
$7B
| $796K | 0.01% |
17,500
| – | – |
|
|
FRC
557
DELISTED
First Republic Bank
FRC
| $793K | 0.01% |
4,236
+326
| +8% | +$61K |
|
558
Hasbro
HAS
$11.2B
| $783K | 0.01% |
8,302
-6,663
| -45% | -$628K |
|
559
Williams Companies
WMB
$69.9B
| $777K | 0.01% |
29,248
+2,283
| +8% | +$60.7K |
|
560
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $770K | 0.01% |
12,000
| – | – |
|
561
Domino's
DPZ
$15.7B
| $766K | 0.01% |
1,643
+606
| +58% | +$283K |
|
562
State Street
STT
$32B
| $760K | 0.01% |
9,236
+1,015
| +12% | +$83.5K |
|
563
FMC
FMC
$4.72B
| $759K | 0.01% |
7,018
+4,145
| +144% | +$448K |
|
564
PACCAR
PCAR
$52B
| $746K | 0.01% |
12,536
+974
| +8% | +$58K |
|
565
Uber
UBER
$190B
| $745K | 0.01% |
14,676
-3,028
| -17% | -$154K |
|
566
Tapestry
TPR
$21.7B
| $732K | 0.01% |
17,011
+10,838
| +176% | +$466K |
|
567
Equity Residential
EQR
$25.5B
| $729K | 0.01% |
9,458
+806
| +9% | +$62.1K |
|
568
McKesson
MCK
$85.5B
| $728K | 0.01% |
3,807
+275
| +8% | +$52.6K |
|
569
Envista
NVST
$3.54B
| $725K | 0.01% |
16,775
-2,000
| -11% | -$86.4K |
|
570
IAC Inc
IAC
$2.98B
| $716K | 0.01% |
5,659
-2,846
| -33% | -$360K |
|
571
AvalonBay Communities
AVB
$27.8B
| $706K | 0.01% |
3,384
+286
| +9% | +$59.7K |
|
572
Equifax
EFX
$30.8B
| $702K | 0.01% |
2,930
+223
| +8% | +$53.4K |
|
573
Alaska Air
ALK
$7.28B
| $701K | 0.01% |
11,616
+4,640
| +67% | +$280K |
|
574
Eversource Energy
ES
$23.6B
| $699K | 0.01% |
8,707
+973
| +13% | +$78.1K |
|
575
Invesco Solar ETF
TAN
$765M
| $694K | 0.01% |
+7,760
| New | +$694K |
|