BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$341M
(-4.2%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27
Top Buys
| 1 |
Visa
V
|
$35.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.4M |
| 3 |
Walt Disney
DIS
|
$20.7M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$909M |
| 2 |
Amazon
AMZN
|
$113M |
| 3 |
Tesla
TSLA
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 5 |
Apple
AAPL
|
$78.9M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bank of Montreal
BMO
$90.3B
| $860K | 0.01% |
9,548
+3,962
| +71% | +$357K |
|
552
Gen Digital
GEN
$18.2B
| $851K | 0.01% |
45,934
+14,848
| +48% | +$275K |
|
553
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $849K | 0.01% |
12,270
-1,725
| -12% | -$119K |
|
554
Edison International
EIX
$21B
| $848K | 0.01% |
12,213
+564
| +5% | +$39.2K |
|
555
Onto Innovation
ONTO
$5.1B
| $835K | 0.01% |
7,168
| – | – |
|
556
State Street
STT
$32B
| $830K | 0.01% |
11,349
-5,913
| -34% | -$433K |
|
557
Fortive
FTV
$16.2B
| $823K | 0.01% |
11,010
-256
| -2% | -$19.1K |
|
558
Equifax
EFX
$30.8B
| $813K | 0.01% |
3,455
+90
| +3% | +$21.2K |
|
559
Diamondback Energy
FANG
$40.2B
| $809K | 0.01% |
6,158
+284
| +5% | +$37.3K |
|
560
Teva Pharmaceuticals
TEVA
$21.7B
| $799K | 0.01% |
105,905
+40,929
| +63% | +$309K |
|
561
SBA Communications
SBAC
$21.2B
| $797K | 0.01% |
3,442
+476
| +16% | +$110K |
|
562
WEC Energy
WEC
$34.7B
| $784K | 0.01% |
8,886
+220
| +3% | +$19.4K |
|
563
T Rowe Price
TROW
$23.8B
| $783K | 0.01% |
6,994
+152
| +2% | +$17K |
|
564
GoDaddy
GDDY
$20.1B
| $769K | 0.01% |
10,240
| – | – |
|
565
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $763K | 0.01% |
16,623
-60,776
| -79% | -$2.79M |
|
566
Cooper Companies
COO
$13.5B
| $753K | 0.01% |
7,860
+1,044
| +15% | +$100K |
|
567
Carvana
CVNA
$50.9B
| $750K | 0.01% |
29,469
-14,866
| -34% | -$378K |
|
568
Carlyle Group
CG
$23.1B
| $748K | 0.01% |
23,331
+10,400
| +80% | +$333K |
|
|
SPWR
569
DELISTED
SunPower Corporation Common Stock
SPWR
| $742K | 0.01% |
76,118
+5,618
| +8% | +$54.8K |
|
570
American Airlines Group
AAL
$8.63B
| $742K | 0.01% |
41,416
-40,995
| -50% | -$735K |
|
571
Lindsay Corp
LNN
$1.53B
| $722K | 0.01% |
+6,051
| New | +$722K |
|
572
iShares MSCI Indonesia ETF
EIDO
$333M
| $721K | 0.01% |
31,285
+3,229
| +12% | +$74.4K |
|
573
Fifth Third Bancorp
FITB
$30.2B
| $715K | 0.01% |
27,280
+2,347
| +9% | +$61.5K |
|
574
iShares MSCI Malaysia ETF
EWM
$240M
| $710K | 0.01% |
35,474
-6,078
| -15% | -$122K |
|
575
iShares S&P 500 Value ETF
IVE
$41B
| $659K | 0.01% |
4,098
-163,917
| -98% | -$26.4M |
|