BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.36%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$629M
(+10%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
436
Reduced
221
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.2M |
| 2 |
Tesla
TSLA
|
$36.6M |
| 3 |
Amazon
AMZN
|
$34.9M |
| 4 |
Caterpillar
CAT
|
$33.4M |
| 5 |
Vale
VALE
|
$32.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$70M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.4M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.9M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Albertsons Companies
ACI
$10.7B
| $521K | 0.01% |
25,102
+3,422
| +16% | +$71K |
|
577
Raymond James Financial
RJF
$33B
| $516K | 0.01% |
4,832
+201
| +4% | +$21.5K |
|
578
Citizens Financial Group
CFG
$22.3B
| $515K | 0.01% |
13,072
-5,014
| -28% | -$197K |
|
579
Okta
OKTA
$16.1B
| $514K | 0.01% |
7,596
+14
| +0.2% | +$947 |
|
580
Generac Holdings
GNRC
$10.6B
| $514K | 0.01% |
5,106
+1,882
| +58% | +$189K |
|
581
Arch Capital
ACGL
$34.1B
| $509K | 0.01% |
+8,113
| New | +$509K |
|
582
Ameren
AEE
$27.2B
| $504K | 0.01% |
5,670
+6
| +0.1% | +$534 |
|
583
FirstEnergy
FE
$25.1B
| $500K | 0.01% |
11,914
+14
| +0.1% | +$587 |
|
584
DTE Energy
DTE
$28.4B
| $500K | 0.01% |
4,250
+2
| +0% | +$235 |
|
585
Extra Space Storage
EXR
$31.3B
| $492K | 0.01% |
3,342
+151
| +5% | +$22.2K |
|
|
FRC
586
DELISTED
First Republic Bank
FRC
| $489K | 0.01% |
4,013
+7
| +0.2% | +$853 |
|
587
Onto Innovation
ONTO
$5.1B
| $488K | 0.01% |
7,168
| – | – |
|
588
Restaurant Brands International
QSR
$20.7B
| $484K | 0.01% |
7,504
-8,142
| -52% | -$525K |
|
589
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $483K | 0.01% |
12,600
+4,710
| +60% | +$181K |
|
590
Invesco Global Clean Energy ETF
PBD
$82.9M
| $481K | 0.01% |
26,220
+8,360
| +47% | +$153K |
|
591
EPAM Systems
EPAM
$9.44B
| $479K | 0.01% |
1,462
+4
| +0.3% | +$1.31K |
|
592
Dover
DOV
$24.4B
| $474K | 0.01% |
3,503
+81
| +2% | +$11K |
|
593
iShares MSCI Indonesia ETF
EIDO
$333M
| $462K | 0.01% |
+20,516
| New | +$462K |
|
594
Northern Trust
NTRS
$24.3B
| $460K | 0.01% |
5,201
+233
| +5% | +$20.6K |
|
595
Ventas
VTR
$30.9B
| $460K | 0.01% |
10,215
-303
| -3% | -$13.6K |
|
596
Andersons Inc
ANDE
$1.42B
| $459K | 0.01% |
13,109
+1,787
| +16% | +$62.5K |
|
|
MRO
597
DELISTED
Marathon Oil Corporation
MRO
| $455K | 0.01% |
16,811
-1,964
| -10% | -$53.1K |
|
598
Quanta Services
PWR
$55.5B
| $447K | 0.01% |
3,134
-2
| -0.1% | -$285 |
|
599
BRF SA
BRFS
$5.86B
| $446K | 0.01% |
288,661
+57,550
| +25% | +$88.9K |
|
600
Cooper Companies
COO
$13.5B
| $435K | 0.01% |
5,264
+524
| +11% | +$43.3K |
|