BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
-$411M
(-6.2%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
317
Reduced
325
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$71.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$37.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.9M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$31.3M |
| 5 |
iShares Gold Trust
IAU
|
+$28.7M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
551
Barrick Mining Corporation
B
$49.7B
| $581K | 0.01% |
+37,222
| New | +$581K |
|
552
Generac Holdings
GNRC
$10.8B
| $578K | 0.01% |
3,224
+1,497
| +87% | +$268K |
|
553
Oneok
OKE
$45.2B
| $575K | 0.01% |
11,221
+409
| +4% | +$21K |
|
554
Ametek
AME
$43.6B
| $571K | 0.01% |
5,033
-4,291
| -46% | -$487K |
|
555
Norwegian Cruise Line
NCLH
$11.5B
| $569K | 0.01% |
48,659
-13,816
| -22% | -$162K |
|
556
Beyond Meat
BYND
$198M
| $567K | 0.01% |
39,422
+15,150
| +62% | +$218K |
|
557
Invesco NASDAQ Internet ETF
PNQI
$817M
| $566K | 0.01% |
+24,895
| New | +$566K |
|
558
T Rowe Price
TROW
$23.8B
| $565K | 0.01% |
5,379
-123
| -2% | -$12.9K |
|
559
Fortive
FTV
$16.2B
| $562K | 0.01% |
9,638
-197
| -2% | -$11.5K |
|
560
Ingersoll Rand
IR
$31.9B
| $558K | 0.01% |
12,839
+3,013
| +31% | +$131K |
|
561
Fastly
FSLY
$1.11B
| $554K | 0.01% |
59,205
+23,413
| +65% | +$219K |
|
562
Extra Space Storage
EXR
$30.8B
| $551K | 0.01% |
3,191
-60
| -2% | -$10.4K |
|
563
Itaú Unibanco
ITUB
$76B
| $551K | 0.01% |
118,393
+8,613
| +8% | +$40.1K |
|
564
Envista
NVST
$3.51B
| $550K | 0.01% |
16,775
| – | – |
|
565
Sociedad Química y Minera de Chile
SQM
$13B
| $550K | 0.01% |
+6,058
| New | +$550K |
|
566
Invesco China Technology ETF
CQQQ
$1.43B
| $549K | 0.01% |
+15,125
| New | +$549K |
|
567
BRF SA
BRFS
$5.67B
| $544K | 0.01% |
231,111
+26,090
| +13% | +$61.4K |
|
568
Albertsons Companies
ACI
$10.8B
| $539K | 0.01% |
+21,680
| New | +$539K |
|
569
Rivian
RIVN
$16.9B
| $538K | 0.01% |
16,103
-5,569
| -26% | -$186K |
|
570
Xylem
XYL
$34.1B
| $534K | 0.01% |
6,091
+1,732
| +40% | +$152K |
|
571
Zimmer Biomet
ZBH
$20.7B
| $533K | 0.01% |
5,084
+130
| +3% | +$13.6K |
|
572
iShares MSCI Chile ETF
ECH
$701M
| $531K | 0.01% |
22,243
-11,513
| -34% | -$275K |
|
573
Macy's
M
$4.57B
| $529K | 0.01% |
32,812
+15,570
| +90% | +$251K |
|
574
EPAM Systems
EPAM
$9.16B
| $528K | 0.01% |
1,458
-2
| -0.1% | -$724 |
|
|
FRC
575
DELISTED
First Republic Bank
FRC
| $523K | 0.01% |
4,006
+45
| +1% | +$5.88K |
|