BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.4B
AUM Growth
-$126M
(-1.7%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
275
Reduced
384
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$81.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$66.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 5 |
PayPal
PYPL
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$87.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$46.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.05% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dropbox
DBX
$8.06B
| $641K | 0.01% |
27,127
+11,447
| +73% | +$270K |
|
552
FirstEnergy
FE
$25.1B
| $641K | 0.01% |
13,728
+99
| +0.7% | +$4.62K |
|
|
FRC
553
DELISTED
First Republic Bank
FRC
| $641K | 0.01% |
3,939
-547
| -12% | -$89K |
|
554
Equifax
EFX
$30.8B
| $634K | 0.01% |
2,680
-374
| -12% | -$88.5K |
|
555
JD.com
JD
$44.6B
| $628K | 0.01% |
10,194
-16,414
| -62% | -$1.01M |
|
|
CGC
556
Canopy Growth
CGC
$456M
| $616K | 0.01% |
7,939
-2,970
| -27% | -$230K |
|
557
Entergy
ETR
$39.2B
| $616K | 0.01% |
10,234
-952
| -9% | -$57.3K |
|
558
SM Energy
SM
$3.09B
| $615K | 0.01% |
15,000
| – | – |
|
559
Delta Air Lines
DAL
$39.9B
| $612K | 0.01% |
15,410
-52,735
| -77% | -$2.09M |
|
560
Ventas
VTR
$30.9B
| $609K | 0.01% |
9,609
-2,368
| -20% | -$150K |
|
561
Trade Desk
TTD
$25.5B
| $601K | 0.01% |
8,300
-32,823
| -80% | -$2.38M |
|
562
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $587K | 0.01% |
8,407
-17,605
| -68% | -$1.23M |
|
563
RH
RH
$4.7B
| $587K | 0.01% |
1,797
+745
| +71% | +$243K |
|
564
Zimmer Biomet
ZBH
$20.9B
| $583K | 0.01% |
4,591
-14,045
| -75% | -$1.78M |
|
565
Northern Trust
NTRS
$24.3B
| $582K | 0.01% |
5,002
-197
| -4% | -$22.9K |
|
566
DTE Energy
DTE
$28.4B
| $574K | 0.01% |
4,258
-14,975
| -78% | -$2.02M |
|
567
Old Dominion Freight Line
ODFL
$31.7B
| $574K | 0.01% |
4,096
-16,980
| -81% | -$2.38M |
|
568
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $571K | 0.01% |
7,588
-287
| -4% | -$21.6K |
|
|
VMW
569
DELISTED
VMware, Inc
VMW
| $566K | 0.01% |
4,875
-84
| -2% | -$9.75K |
|
570
Canadian Imperial Bank of Commerce
CM
$72.8B
| $562K | 0.01% |
9,156
-4,362
| -32% | -$268K |
|
571
CF Industries
CF
$13.7B
| $561K | 0.01% |
5,456
-141,668
| -96% | -$14.6M |
|
572
Everest Group
EG
$14.3B
| $555K | 0.01% |
1,829
-202
| -10% | -$61.3K |
|
573
Banco Bradesco
BBD
$33.6B
| $553K | 0.01% |
130,297
-707,573
| -84% | -$3M |
|
574
Dover
DOV
$24.4B
| $552K | 0.01% |
3,466
-10,755
| -76% | -$1.71M |
|
575
D.R. Horton
DHI
$54.2B
| $548K | 0.01% |
7,087
-25,739
| -78% | -$1.99M |
|