BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-15.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$765M
(-10%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
739
New
33
Increased
411
Reduced
234
Closed
46
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$224M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$30.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$30.5M |
| 5 |
Netflix
NFLX
|
+$30.4M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$171M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$72.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$55.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$32.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$28.1M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $552K | 0.01% |
6,335
-24,952
| -80% | -$2.17M |
|
552
DTE Energy
DTE
$28B
| $542K | 0.01% |
4,275
+17
| +0.4% | +$2.16K |
|
553
BRF SA
BRFS
$5.78B
| $535K | 0.01% |
205,021
+80,562
| +65% | +$210K |
|
554
Fortive
FTV
$16.1B
| $535K | 0.01% |
9,835
-10,231
| -51% | -$557K |
|
555
Toro Company
TTC
$7.71B
| $530K | 0.01% |
6,999
+999
| +17% | +$75.6K |
|
556
Embraer
ERJ
$11B
| $529K | 0.01% |
60,631
+28,551
| +89% | +$249K |
|
557
Principal Financial Group
PFG
$17.8B
| $525K | 0.01% |
7,851
+2,003
| +34% | +$134K |
|
558
Alexandria Real Estate Equities
ARE
$14.3B
| $522K | 0.01% |
3,597
+398
| +12% | +$57.8K |
|
559
Zimmer Biomet
ZBH
$20.6B
| $521K | 0.01% |
4,954
+363
| +8% | +$38.2K |
|
560
BHP
BHP
$135B
| $519K | 0.01% |
9,212
+4,042
| +78% | +$228K |
|
561
Old Dominion Freight Line
ODFL
$31.2B
| $519K | 0.01% |
4,052
-44
| -1% | -$5.64K |
|
562
Ameren
AEE
$26.8B
| $515K | 0.01% |
5,698
+37
| +0.7% | +$3.34K |
|
563
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $513K | 0.01% |
12,412
-1,088
| -8% | -$45K |
|
|
SIVB
564
DELISTED
SVB Financial Group
SIVB
| $513K | 0.01% |
1,298
+7
| +0.5% | +$2.77K |
|
565
Ventas
VTR
$31B
| $509K | 0.01% |
9,905
+296
| +3% | +$15.2K |
|
566
Diamondback Energy
FANG
$39.5B
| $502K | 0.01% |
4,139
-1,023
| -20% | -$124K |
|
567
Church & Dwight Co
CHD
$23.1B
| $496K | 0.01% |
5,356
+38
| +0.7% | +$3.52K |
|
568
ON Semiconductor
ON
$19.9B
| $496K | 0.01% |
+9,847
| New | +$496K |
|
569
Equifax
EFX
$31B
| $493K | 0.01% |
2,699
+19
| +0.7% | +$3.47K |
|
570
Wayfair
W
$11.2B
| $492K | 0.01% |
10,839
+8,005
| +282% | +$363K |
|
571
Kinross Gold
KGC
$27.3B
| $488K | 0.01% |
134,080
+98,780
| +280% | +$360K |
|
572
Northern Trust
NTRS
$24.6B
| $487K | 0.01% |
5,045
+43
| +0.9% | +$4.15K |
|
573
FirstEnergy
FE
$25B
| $484K | 0.01% |
12,596
-1,132
| -8% | -$43.5K |
|
574
iShares Silver Trust
SLV
$20.1B
| $482K | 0.01% |
25,492
-18,986
| -43% | -$359K |
|
575
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $477K | 0.01% |
10,874
+7,590
| +231% | +$333K |
|