BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+8.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$1.16B
(+18%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
214
Closed
35
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$179M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$33.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 5 |
Biogen
BIIB
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$24.5M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$22M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fox Class B
FOX
$24.9B
| $1.11M | 0.01% |
+31,832
| New | +$1.11M |
|
552
Ormat Technologies
ORA
$5.51B
| $1.1M | 0.01% |
14,120
| – | – |
|
553
Essential Utilities
WTRG
$11B
| $1.09M | 0.01% |
20,457
| – | – |
|
|
LSXMK
554
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.08M | 0.01% |
+27,527
| New | +$1.08M |
|
|
BKI
555
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.07M | 0.01% |
12,922
-11,728
| -48% | -$974K |
|
556
SiriusXM
SIRI
$8.1B
| $1.07M | 0.01% |
+16,690
| New | +$1.07M |
|
557
Jack Henry & Associates
JKHY
$11.8B
| $1.07M | 0.01% |
6,381
-3,867
| -38% | -$648K |
|
558
Palantir
PLTR
$363B
| $1.07M | 0.01% |
57,539
-20,726
| -26% | -$384K |
|
559
Alaska Air
ALK
$7.28B
| $1.06M | 0.01% |
20,487
+9,597
| +88% | +$497K |
|
560
AB InBev
BUD
$118B
| $1.06M | 0.01% |
17,574
-5,939
| -25% | -$358K |
|
561
SBA Communications
SBAC
$21.2B
| $1.06M | 0.01% |
2,723
+37
| +1% | +$14.4K |
|
562
Beyond Meat
BYND
$189M
| $1.06M | 0.01% |
15,816
+1,370
| +9% | +$91.6K |
|
563
Sempra
SRE
$52.9B
| $1.05M | 0.01% |
15,986
+332
| +2% | +$21.9K |
|
564
Ralph Lauren
RL
$18.9B
| $1.05M | 0.01% |
8,901
+6,615
| +289% | +$780K |
|
565
McCormick & Company Non-Voting
MKC
$19B
| $1.05M | 0.01% |
10,964
+134
| +1% | +$12.8K |
|
566
iShares Silver Trust
SLV
$20.1B
| $1.04M | 0.01% |
48,608
-33,875
| -41% | -$725K |
|
567
PPL Corp
PPL
$26.6B
| $1.04M | 0.01% |
34,724
+1,146
| +3% | +$34.3K |
|
568
Cameco
CCJ
$33B
| $1.04M | 0.01% |
+47,529
| New | +$1.04M |
|
569
Mercado Libre
MELI
$123B
| $1.02M | 0.01% |
758
+370
| +95% | +$500K |
|
570
Equity Residential
EQR
$25.5B
| $1.02M | 0.01% |
11,280
+1,714
| +18% | +$155K |
|
571
Liberty Broadband Class C
LBRDK
$8.61B
| $1.02M | 0.01% |
6,304
| – | – |
|
|
X
572
DELISTED
US Steel
X
| $1.01M | 0.01% |
42,763
-95,901
| -69% | -$2.26M |
|
573
Hershey
HSY
$37.6B
| $988K | 0.01% |
5,162
+1,115
| +28% | +$213K |
|
574
Nucor
NUE
$33.8B
| $985K | 0.01% |
8,650
+1,451
| +20% | +$165K |
|
575
Rogers Communications
RCI
$19.4B
| $980K | 0.01% |
20,775
+37
| +0.2% | +$1.75K |
|