BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.4B
AUM Growth
-$126M
(-1.7%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
275
Reduced
384
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$81.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$66.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 5 |
PayPal
PYPL
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$87.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$46.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.05% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
576
DELISTED
Duke Realty Corp.
DRE
| $544K | 0.01% |
9,168
-26,320
| -74% | -$1.56M |
|
577
Church & Dwight Co
CHD
$23.3B
| $541K | 0.01% |
5,318
-43,130
| -89% | -$4.39M |
|
578
Wheaton Precious Metals
WPM
$47.3B
| $540K | 0.01% |
11,014
+3,138
| +40% | +$154K |
|
579
Ameren
AEE
$27.2B
| $539K | 0.01% |
5,661
-787
| -12% | -$74.9K |
|
580
iShares MSCI Australia ETF
EWA
$1.53B
| $537K | 0.01% |
+20,285
| New | +$537K |
|
|
MRO
581
DELISTED
Marathon Oil Corporation
MRO
| $535K | 0.01% |
20,676
-31,357
| -60% | -$811K |
|
582
Toro Company
TTC
$7.99B
| $531K | 0.01% |
6,000
| – | – |
|
583
GSK
GSK
$81.5B
| $530K | 0.01% |
9,607
-667
| -6% | -$36.8K |
|
584
Vanguard Information Technology ETF
VGT
$99.9B
| $512K | 0.01% |
1,200
-107
| -8% | -$45.7K |
|
585
Goodyear
GT
$2.43B
| $508K | 0.01% |
35,196
+21,598
| +159% | +$312K |
|
586
Teledyne Technologies
TDY
$25.7B
| $501K | 0.01% |
1,024
-4,431
| -81% | -$2.17M |
|
587
Tilray
TLRY
$1.31B
| $494K | 0.01% |
62,212
+46,600
| +298% | +$370K |
|
588
BRF SA
BRFS
$5.86B
| $491K | 0.01% |
124,459
-30,828
| -20% | -$122K |
|
589
Cooper Companies
COO
$13.5B
| $491K | 0.01% |
4,668
-384
| -8% | -$40.4K |
|
590
Ingersoll Rand
IR
$32.2B
| $485K | 0.01% |
9,813
-36,949
| -79% | -$1.83M |
|
591
Quanta Services
PWR
$55.5B
| $485K | 0.01% |
3,656
-23,085
| -86% | -$3.06M |
|
592
Sprouts Farmers Market
SFM
$13.6B
| $484K | 0.01% |
14,953
-1,078
| -7% | -$34.9K |
|
593
Coterra Energy
CTRA
$18.3B
| $479K | 0.01% |
17,878
-132,069
| -88% | -$3.54M |
|
594
M&T Bank
MTB
$31.2B
| $472K | 0.01% |
2,829
-1,659
| -37% | -$277K |
|
|
BLDP
595
Ballard Power Systems
BLDP
$598M
| $467K | 0.01% |
37,325
| – | – |
|
596
iShares US Infrastructure ETF
IFRA
$2.95B
| $467K | 0.01% |
11,832
-11,832
| -50% | -$467K |
|
597
Healthpeak Properties
DOC
$12.8B
| $463K | 0.01% |
13,002
-17,993
| -58% | -$641K |
|
|
ABMD
598
DELISTED
Abiomed Inc
ABMD
| $460K | 0.01% |
1,400
-139
| -9% | -$45.7K |
|
|
DQ
599
Daqo New Energy
DQ
$1.96B
| $458K | 0.01% |
9,802
| – | – |
|
600
Monolithic Power Systems
MPWR
$41.5B
| $456K | 0.01% |
952
-132
| -12% | -$63.2K |
|