BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+8.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$1.16B
(+18%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
214
Closed
35
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$179M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$36.2M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$33.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$29.4M |
| 5 |
Biogen
BIIB
|
+$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$24.5M |
| 4 |
Tesla
TSLA
|
+$24.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$22M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$17.3B
| $974K | 0.01% |
8,479
+81
| +1% | +$9.31K |
|
577
Cardinal Health
CAH
$36B
| $972K | 0.01% |
18,668
+9,867
| +112% | +$514K |
|
578
Cintas
CTAS
$81.1B
| $967K | 0.01% |
8,800
+220
| +3% | +$24.2K |
|
|
CGC
579
Canopy Growth
CGC
$446M
| $959K | 0.01% |
10,909
+1,451
| +15% | +$128K |
|
580
ResMed
RMD
$39.3B
| $956K | 0.01% |
3,649
+81
| +2% | +$21.2K |
|
581
Lamb Weston
LW
$7.71B
| $954K | 0.01% |
15,133
+100
| +0.7% | +$6.3K |
|
582
RingCentral
RNG
$2.79B
| $953K | 0.01% |
4,912
-577
| -11% | -$112K |
|
583
McKesson
MCK
$87.6B
| $951K | 0.01% |
3,822
+31
| +0.8% | +$7.71K |
|
584
Teva Pharmaceuticals
TEVA
$22.4B
| $948K | 0.01% |
118,321
+77,842
| +192% | +$624K |
|
585
Monster Beverage
MNST
$61.5B
| $942K | 0.01% |
19,750
+1,342
| +7% | +$64K |
|
|
FRC
586
DELISTED
First Republic Bank
FRC
| $928K | 0.01% |
4,486
+165
| +4% | +$34.1K |
|
587
Affirm
AFRM
$28.6B
| $918K | 0.01% |
9,148
-1,449
| -14% | -$145K |
|
588
Waste Connections
WCN
$45.4B
| $905K | 0.01% |
6,677
+918
| +16% | +$124K |
|
589
iShares US Infrastructure ETF
IFRA
$2.96B
| $901K | 0.01% |
23,664
+11,832
| +100% | +$451K |
|
590
State Street
STT
$31.5B
| $891K | 0.01% |
9,558
+416
| +5% | +$38.8K |
|
591
Equifax
EFX
$30.7B
| $890K | 0.01% |
3,054
+68
| +2% | +$19.8K |
|
|
RDFN
592
DELISTED
Redfin
RDFN
| $885K | 0.01% |
22,558
+10,839
| +92% | +$425K |
|
593
Arthur J. Gallagher & Co
AJG
$75.6B
| $876K | 0.01% |
5,190
+122
| +2% | +$20.6K |
|
594
Guidewire Software
GWRE
$21.4B
| $875K | 0.01% |
7,740
-8,915
| -54% | -$1.01M |
|
595
GoDaddy
GDDY
$20.3B
| $862K | 0.01% |
10,240
| – | – |
|
596
Advance Auto Parts
AAP
$3.61B
| $859K | 0.01% |
3,614
+795
| +28% | +$189K |
|
|
MRO
597
DELISTED
Marathon Oil Corporation
MRO
| $856K | 0.01% |
52,033
+754
| +1% | +$12.4K |
|
598
Dollar Tree
DLTR
$20.1B
| $852K | 0.01% |
6,030
+122
| +2% | +$17.2K |
|
599
Agnico Eagle Mines
AEM
$77.1B
| $847K | 0.01% |
+16,221
| New | +$847K |
|
|
LYLT
600
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $840K | 0.01% |
+28,280
| New | +$840K |
|