BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.7%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$552M
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
463
Reduced
185
Closed
68
Top Buys
| 1 |
Coinbase
COIN
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92M |
| 3 |
Amazon
AMZN
|
$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$30.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$35.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 5 |
Alibaba
BABA
|
$18.8M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Communication Services | 11.57% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$15.9B
| $692K | 0.01% |
11,750
+6,038
| +106% | +$356K |
|
577
Arthur J. Gallagher & Co
AJG
$76.7B
| $691K | 0.01% |
4,931
+627
| +15% | +$87.9K |
|
578
Dollar Tree
DLTR
$20.6B
| $691K | 0.01% |
6,941
+1,339
| +24% | +$133K |
|
579
Nucor
NUE
$33.8B
| $691K | 0.01% |
7,203
+581
| +9% | +$55.7K |
|
580
Goodyear
GT
$2.43B
| $689K | 0.01% |
40,021
+24,629
| +160% | +$424K |
|
581
Tilray
TLRY
$1.31B
| $681K | 0.01% |
37,491
+16,199
| +76% | +$294K |
|
582
Restaurant Brands International
QSR
$20.7B
| $676K | 0.01% |
+10,547
| New | +$676K |
|
583
WEC Energy
WEC
$34.7B
| $675K | 0.01% |
7,594
+586
| +8% | +$52.1K |
|
584
Generac Holdings
GNRC
$10.6B
| $662K | 0.01% |
1,595
-4,024
| -72% | -$1.67M |
|
585
Hershey
HSY
$37.6B
| $662K | 0.01% |
3,804
+334
| +10% | +$58.1K |
|
|
HES
586
DELISTED
Hess
HES
| $661K | 0.01% |
7,569
+1,358
| +22% | +$119K |
|
587
Fifth Third Bancorp
FITB
$30.2B
| $648K | 0.01% |
16,949
+1,153
| +7% | +$44.1K |
|
588
KeyCorp
KEY
$20.8B
| $643K | 0.01% |
31,166
+9,642
| +45% | +$199K |
|
589
Teva Pharmaceuticals
TEVA
$21.7B
| $638K | 0.01% |
64,516
+3,006
| +5% | +$29.7K |
|
590
ManpowerGroup
MAN
$1.91B
| $635K | 0.01% |
5,339
| – | – |
|
|
DISCA
591
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $629K | 0.01% |
20,511
+448
| +2% | +$13.7K |
|
592
MGM Resorts International
MGM
$9.98B
| $628K | 0.01% |
14,742
+4,485
| +44% | +$191K |
|
593
Canadian Imperial Bank of Commerce
CM
$72.8B
| $623K | 0.01% |
10,982
-55,832
| -84% | -$3.17M |
|
594
Novavax
NVAX
$1.28B
| $612K | 0.01% |
+2,861
| New | +$612K |
|
595
M&T Bank
MTB
$31.2B
| $610K | 0.01% |
4,197
+1,340
| +47% | +$195K |
|
596
Alexandria Real Estate Equities
ARE
$14.5B
| $601K | 0.01% |
3,301
+477
| +17% | +$86.8K |
|
597
AB InBev
BUD
$118B
| $597K | 0.01% |
8,274
-3,889
| -32% | -$281K |
|
598
Oneok
OKE
$45.7B
| $597K | 0.01% |
10,727
+842
| +9% | +$46.9K |
|
599
Diamondback Energy
FANG
$40.2B
| $588K | 0.01% |
6,286
+2,270
| +57% | +$212K |
|
600
SM Energy
SM
$3.09B
| $586K | 0.01% |
23,800
-23,000
| -49% | -$566K |
|