BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$269M
(-3.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$66.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 5 |
iShares MSCI World ETF
URTH
|
$28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$236M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$32.1M |
| 5 |
Eli Lilly
LLY
|
$23.4M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Novavax
NVAX
$1.28B
| $727K | 0.01% |
101,023
-28,594
| -22% | -$206K |
|
577
WEC Energy
WEC
$34.7B
| $727K | 0.01% |
9,021
+135
| +2% | +$10.9K |
|
578
Martin Marietta Materials
MLM
$37.5B
| $726K | 0.01% |
1,768
-28,562
| -94% | -$11.7M |
|
579
SBA Communications
SBAC
$21.2B
| $698K | 0.01% |
3,492
+50
| +1% | +$10K |
|
580
Shell
SHEL
$208B
| $697K | 0.01% |
10,819
+4,938
| +84% | +$318K |
|
581
Xylem
XYL
$34.2B
| $693K | 0.01% |
7,612
-759
| -9% | -$69.1K |
|
582
Chemed
CHE
$6.79B
| $689K | 0.01% |
1,329
+743
| +127% | +$385K |
|
583
Evertec
EVTC
$2.21B
| $680K | 0.01% |
+18,374
| New | +$680K |
|
584
Bank of Montreal
BMO
$90.3B
| $680K | 0.01% |
7,945
-1,603
| -17% | -$137K |
|
585
Fifth Third Bancorp
FITB
$30.2B
| $680K | 0.01% |
26,799
-481
| -2% | -$12.2K |
|
586
Cooper Companies
COO
$13.5B
| $674K | 0.01% |
8,452
+592
| +8% | +$47.2K |
|
587
Zscaler
ZS
$42.7B
| $672K | 0.01% |
4,264
+517
| +14% | +$81.5K |
|
588
M&T Bank
MTB
$31.2B
| $663K | 0.01% |
5,243
+77
| +1% | +$9.74K |
|
589
MGM Resorts International
MGM
$9.98B
| $663K | 0.01% |
17,997
+5,167
| +40% | +$190K |
|
590
ArcelorMittal
MT
$26B
| $661K | 0.01% |
26,329
+3,200
| +14% | +$80.3K |
|
591
Lindsay Corp
LNN
$1.53B
| $648K | 0.01% |
5,503
-548
| -9% | -$64.5K |
|
592
McGrath RentCorp
MGRC
$3.09B
| $646K | 0.01% |
+6,399
| New | +$646K |
|
593
Equifax
EFX
$30.8B
| $643K | 0.01% |
3,510
+55
| +2% | +$10.1K |
|
|
MRO
594
DELISTED
Marathon Oil Corporation
MRO
| $636K | 0.01% |
23,737
+4,502
| +23% | +$121K |
|
|
GAP
595
The Gap, Inc.
GAP
$8.83B
| $623K | 0.01% |
57,421
+28,421
| +98% | +$308K |
|
596
ResMed
RMD
$40.6B
| $621K | 0.01% |
4,202
-209
| -5% | -$30.9K |
|
597
Entergy
ETR
$39.2B
| $618K | 0.01% |
13,364
+194
| +1% | +$8.97K |
|
598
Dover
DOV
$24.4B
| $617K | 0.01% |
4,421
+65
| +1% | +$9.07K |
|
599
McCormick & Company Non-Voting
MKC
$19B
| $600K | 0.01% |
7,937
-3,235
| -29% | -$245K |
|
600
Raymond James Financial
RJF
$33B
| $597K | 0.01% |
5,941
| – | – |
|