BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+10.33%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$343M
(+11%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
811
New
56
Increased
413
Reduced
166
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
+$30M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Netflix
NFLX
|
+$22.6M |
| 4 |
Amazon
AMZN
|
+$19.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$55.9M |
| 2 |
Vale
VALE
|
+$28.5M |
| 3 |
UBS Group
UBS
|
+$25.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.1M |
| 5 |
Alibaba
BABA
|
+$17M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Communication Services | 12.87% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.16% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Labcorp
LH
$23B
| $348K | 0.01% |
2,155
+217
| +11% | +$35K |
|
577
Vulcan Materials
VMC
$39.5B
| $341K | 0.01% |
2,520
+250
| +11% | +$33.8K |
|
578
CRH
CRH
$75.2B
| $337K | 0.01% |
+9,365
| New | +$337K |
|
579
Lumen
LUMN
$5.25B
| $335K | 0.01% |
33,224
-12,579
| -27% | -$127K |
|
580
Manulife Financial
MFC
$52.2B
| $334K | 0.01% |
24,100
| – | – |
|
581
BRF SA
BRFS
$5.67B
| $330K | 0.01% |
100,747
-33,332
| -25% | -$109K |
|
582
ING
ING
$72.5B
| $328K | 0.01% |
+46,420
| New | +$328K |
|
583
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $325K | 0.01% |
+14,015
| New | +$325K |
|
584
Gerdau
GGB
$6.31B
| $322K | 0.01% |
109,762
-65,672
| -37% | -$193K |
|
585
Domino's
DPZ
$15.8B
| $317K | 0.01% |
747
-19
| -2% | -$8.06K |
|
586
Cooper Companies
COO
$13.7B
| $314K | 0.01% |
3,736
+364
| +11% | +$30.6K |
|
587
Northern Trust
NTRS
$24.3B
| $308K | 0.01% |
3,961
+395
| +11% | +$30.7K |
|
|
PARA
588
DELISTED
Paramount Global Class B
PARA
| $308K | 0.01% |
11,010
+1,467
| +15% | +$41K |
|
589
Healthpeak Properties
DOC
$12.7B
| $303K | 0.01% |
11,189
+1,022
| +10% | +$27.7K |
|
590
International Paper
IP
$25B
| $303K | 0.01% |
7,901
+788
| +11% | +$30.2K |
|
591
Teleflex
TFX
$5.75B
| $300K | 0.01% |
883
+87
| +11% | +$29.6K |
|
592
iShares MSCI Mexico ETF
EWW
$1.85B
| $299K | 0.01% |
8,966
-1,884
| -17% | -$62.8K |
|
593
Ventas
VTR
$30.9B
| $297K | 0.01% |
7,101
+707
| +11% | +$29.6K |
|
594
Dover
DOV
$24.4B
| $296K | 0.01% |
2,739
+272
| +11% | +$29.4K |
|
595
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $295K | 0.01% |
4,100
| – | – |
|
596
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $295K | 0.01% |
7,034
-21,937
| -76% | -$920K |
|
597
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $294K | 0.01% |
3,824
-6,342
| -62% | -$488K |
|
598
Fifth Third Bancorp
FITB
$30.1B
| $289K | 0.01% |
13,558
+1,358
| +11% | +$28.9K |
|
599
Xylem
XYL
$34.1B
| $287K | 0.01% |
3,423
+341
| +11% | +$28.6K |
|
600
CarMax
KMX
$9.21B
| $285K | 0.01% |
3,103
+314
| +11% | +$28.8K |
|