BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+9.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$220M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Communication Services | 10.25% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI China ETF
MCHI
$7.91B
| $377K | 0.01% |
+5,889
| New | +$377K |
|
577
Vanguard Information Technology ETF
VGT
$99.9B
| $377K | 0.01% |
+1,540
| New | +$377K |
|
|
KDMN
578
DELISTED
Kadmon Holdings, Inc.
KDMN
| $377K | 0.01% |
+83,290
| New | +$377K |
|
579
Coherent
COHR
$15.2B
| $373K | 0.01% |
+11,079
| New | +$373K |
|
580
Gildan
GIL
$8.27B
| $370K | 0.01% |
+12,526
| New | +$370K |
|
581
Pultegroup
PHM
$27.7B
| $368K | 0.01% |
+9,489
| New | +$368K |
|
|
MRO
582
DELISTED
Marathon Oil Corporation
MRO
| $367K | 0.01% |
+27,074
| New | +$367K |
|
583
Nektar Therapeutics
NKTR
$764M
| $365K | 0.01% |
+1,128
| New | +$365K |
|
584
Packaging Corp of America
PKG
$19.8B
| $363K | 0.01% |
+3,249
| New | +$363K |
|
585
Public Service Enterprise Group
PEG
$40.5B
| $362K | 0.01% |
+6,145
| New | +$362K |
|
586
CAE Inc
CAE
$8.53B
| $353K | 0.01% |
+13,350
| New | +$353K |
|
587
Exelixis
EXEL
$10.2B
| $352K | 0.01% |
+20,000
| New | +$352K |
|
|
LOMA
588
Loma Negra
LOMA
$1.05B
| $349K | 0.01% |
+44,726
| New | +$349K |
|
589
VF Corp
VFC
$5.86B
| $344K | 0.01% |
+3,461
| New | +$344K |
|
590
Foot Locker
FL
$2.29B
| $343K | 0.01% |
+8,804
| New | +$343K |
|
591
Public Storage
PSA
$52.2B
| $338K | 0.01% |
+1,588
| New | +$338K |
|
592
United Airlines
UAL
$34.5B
| $338K | 0.01% |
+3,843
| New | +$338K |
|
593
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $336K | 0.01% |
+5,772
| New | +$336K |
|
594
PPG Industries
PPG
$24.8B
| $333K | 0.01% |
+2,499
| New | +$333K |
|
|
ABMD
595
DELISTED
Abiomed Inc
ABMD
| $331K | 0.01% |
+1,942
| New | +$331K |
|
596
Regeneron Pharmaceuticals
REGN
$60.8B
| $328K | 0.01% |
+875
| New | +$328K |
|
597
Thomson Reuters
TRI
$78.7B
| $326K | 0.01% |
+4,399
| New | +$326K |
|
598
Steel Dynamics
STLD
$19.8B
| $325K | 0.01% |
+9,559
| New | +$325K |
|
599
Zimmer Biomet
ZBH
$20.9B
| $325K | 0.01% |
+2,240
| New | +$325K |
|
|
INFO
600
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $319K | 0.01% |
+4,238
| New | +$319K |
|