BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.52B
AUM Growth
-$482M
(-4.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
773
New
67
Increased
152
Reduced
466
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 4 |
American Express
AXP
|
$51.8M |
| 5 |
Bank of America
BAC
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$45.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Communication Services | 12% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tractor Supply
TSCO
$32B
| $656K | 0.01% |
12,356
-6,204
| -33% | -$329K |
|
552
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $655K | 0.01% |
19,130
-4,440
| -19% | -$152K |
|
553
PPG Industries
PPG
$25B
| $652K | 0.01% |
5,466
-2,797
| -34% | -$334K |
|
554
Equifax
EFX
$31B
| $650K | 0.01% |
2,551
-3,304
| -56% | -$842K |
|
555
Martin Marietta Materials
MLM
$37.5B
| $650K | 0.01% |
1,258
-648
| -34% | -$335K |
|
556
American Water Works
AWK
$27.8B
| $647K | 0.01% |
+5,194
| New | +$647K |
|
557
Bio-Techne
TECH
$8.34B
| $628K | 0.01% |
8,730
-1,965
| -18% | -$141K |
|
558
Caesars Entertainment
CZR
$5.4B
| $618K | 0.01% |
18,615
+11,174
| +150% | +$371K |
|
559
WEC Energy
WEC
$34.6B
| $612K | 0.01% |
6,512
-3,343
| -34% | -$314K |
|
560
Ventas
VTR
$30.5B
| $603K | 0.01% |
10,238
-4,863
| -32% | -$286K |
|
561
Fortive
FTV
$16.1B
| $602K | 0.01% |
8,025
-4,030
| -33% | -$302K |
|
562
Onto Innovation
ONTO
$5.07B
| $596K | 0.01% |
3,574
-281
| -7% | -$46.8K |
|
563
Dover
DOV
$24.4B
| $595K | 0.01% |
3,173
-1,559
| -33% | -$292K |
|
564
WillScot Mobile Mini Holdings
WSC
$4.34B
| $591K | 0.01% |
17,774
-1,060
| -6% | -$35.3K |
|
565
EPAM Systems
EPAM
$9.44B
| $588K | 0.01% |
2,512
+736
| +41% | +$172K |
|
566
NRG Energy
NRG
$28.3B
| $583K | 0.01% |
6,437
-2,395
| -27% | -$217K |
|
567
Wynn Resorts
WYNN
$12.7B
| $582K | 0.01% |
6,744
+2,429
| +56% | +$209K |
|
568
T Rowe Price
TROW
$23.9B
| $581K | 0.01% |
5,138
-2,521
| -33% | -$285K |
|
569
Ally Financial
ALLY
$12.9B
| $581K | 0.01% |
16,067
-14,321
| -47% | -$518K |
|
570
Herc Holdings
HRI
$4.47B
| $581K | 0.01% |
3,059
-175
| -5% | -$33.2K |
|
571
PPL Corp
PPL
$27B
| $564K | 0.01% |
17,338
-20,356
| -54% | -$662K |
|
572
Halliburton
HAL
$19B
| $563K | 0.01% |
20,720
-69,084
| -77% | -$1.88M |
|
573
SPDR S&P Retail ETF
XRT
$440M
| $561K | 0.01% |
7,048
-416
| -6% | -$33.1K |
|
574
Abercrombie & Fitch
ANF
$4.52B
| $560K | 0.01% |
+3,747
| New | +$560K |
|
575
McGrath RentCorp
MGRC
$3.11B
| $553K | 0.01% |
4,958
-280
| -5% | -$31.2K |
|