BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.35%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$10B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
328
Reduced
292
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
Amazon
AMZN
|
+$364M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$177M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$95.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
JB Hunt Transport Services
JBHT
$13.8B
| $479K | ﹤0.01% |
2,774
+86
| +3% | +$14.8K |
|
577
FMC
FMC
$4.73B
| $477K | ﹤0.01% |
7,247
-6,990
| -49% | -$460K |
|
578
AES
AES
$9.06B
| $475K | ﹤0.01% |
23,684
-928
| -4% | -$18.6K |
|
579
Sony
SONY
$171B
| $472K | ﹤0.01% |
24,385
+10,080
| +70% | +$195K |
|
580
Whirlpool
WHR
$5.34B
| $471K | ﹤0.01% |
4,403
-222
| -5% | -$23.8K |
|
581
Lamb Weston
LW
$8.02B
| $471K | ﹤0.01% |
7,262
-823
| -10% | -$53.4K |
|
582
Sprouts Farmers Market
SFM
$13.6B
| $469K | ﹤0.01% |
4,246
| – | – |
|
583
Shell
SHEL
$208B
| $468K | ﹤0.01% |
+7,084
| New | +$468K |
|
584
Sun Life Financial
SLF
$32.9B
| $466K | ﹤0.01% |
8,075
-7,426
| -48% | -$428K |
|
585
Okta
OKTA
$16.3B
| $463K | ﹤0.01% |
6,249
-4,571
| -42% | -$339K |
|
586
Celanese
CE
$5.09B
| $462K | ﹤0.01% |
3,401
+400
| +13% | +$54.3K |
|
587
Casey's General Stores
CASY
$19.4B
| $452K | ﹤0.01% |
1,210
-531
| -30% | -$198K |
|
588
Camden Property Trust
CPT
$11.9B
| $448K | ﹤0.01% |
3,627
+158
| +5% | +$19.5K |
|
589
Evergy
EVRG
$16.3B
| $445K | ﹤0.01% |
7,171
+304
| +4% | +$18.9K |
|
590
J.M. Smucker
SJM
$11.9B
| $443K | ﹤0.01% |
3,659
+157
| +4% | +$19K |
|
591
Regency Centers
REG
$13.3B
| $441K | ﹤0.01% |
6,106
+218
| +4% | +$15.8K |
|
592
Dollar Tree
DLTR
$20.3B
| $434K | ﹤0.01% |
6,178
-496
| -7% | -$34.9K |
|
593
American Airlines Group
AAL
$8.54B
| $418K | ﹤0.01% |
36,821
-344,109
| -90% | -$3.9M |
|
594
Wynn Resorts
WYNN
$12.8B
| $415K | ﹤0.01% |
4,315
-956
| -18% | -$92K |
|
595
Erie Indemnity
ERIE
$17.6B
| $414K | ﹤0.01% |
+768
| New | +$414K |
|
596
Ingredion
INGR
$8.22B
| $414K | ﹤0.01% |
3,018
-897
| -23% | -$123K |
|
597
Interpublic Group of Companies
IPG
$9.89B
| $409K | ﹤0.01% |
12,929
+483
| +4% | +$15.3K |
|
598
Lindsay Corp
LNN
$1.52B
| $405K | ﹤0.01% |
3,253
-265
| -8% | -$33K |
|
599
Bruker
BRKR
$4.67B
| $405K | ﹤0.01% |
5,850
-2,572
| -31% | -$178K |
|
600
Robinhood
HOOD
$104B
| $401K | ﹤0.01% |
17,114
+74
| +0.4% | +$1.73K |
|