BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.52B
AUM Growth
-$482M
(-4.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
773
New
67
Increased
152
Reduced
466
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 4 |
American Express
AXP
|
$51.8M |
| 5 |
Bank of America
BAC
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$45.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Communication Services | 12% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$25.6B
| $547K | 0.01% |
33,619
-47,005
| -58% | -$764K |
|
577
Commercial Metals
CMC
$6.61B
| $539K | 0.01% |
10,846
-801
| -7% | -$39.8K |
|
578
SBA Communications
SBAC
$21.4B
| $535K | 0.01% |
2,626
-1,288
| -33% | -$262K |
|
579
Sunrun
RUN
$4.12B
| $530K | 0.01% |
56,463
-295
| -0.5% | -$2.77K |
|
580
Church & Dwight Co
CHD
$23.4B
| $528K | 0.01% |
5,043
-2,591
| -34% | -$271K |
|
581
Whirlpool
WHR
$5.31B
| $527K | 0.01% |
4,600
+197
| +4% | +$22.6K |
|
582
Watts Water Technologies
WTS
$9.22B
| $526K | 0.01% |
2,586
-203
| -7% | -$41.3K |
|
583
Darden Restaurants
DRI
$24.4B
| $525K | 0.01% |
2,813
-1,276
| -31% | -$238K |
|
584
W.R. Berkley
WRB
$27.4B
| $520K | 0.01% |
+8,897
| New | +$520K |
|
585
DTE Energy
DTE
$28.3B
| $515K | 0.01% |
4,263
-2,192
| -34% | -$265K |
|
586
Sprouts Farmers Market
SFM
$13.4B
| $512K | 0.01% |
4,031
-215
| -5% | -$27.3K |
|
587
Mid-America Apartment Communities
MAA
$17B
| $511K | 0.01% |
3,309
-3,217
| -49% | -$497K |
|
588
iShares MSCI Poland ETF
EPOL
$451M
| $508K | 0.01% |
24,011
+7,670
| +47% | +$162K |
|
589
Encompass Health
EHC
$12.6B
| $506K | 0.01% |
5,440
-318
| -6% | -$29.6K |
|
590
Invitation Homes
INVH
$18.6B
| $502K | 0.01% |
15,700
-13,771
| -47% | -$440K |
|
591
American Airlines Group
AAL
$8.7B
| $501K | 0.01% |
28,562
-8,259
| -22% | -$145K |
|
592
Ameren
AEE
$27.1B
| $499K | 0.01% |
+5,595
| New | +$499K |
|
593
Weyerhaeuser
WY
$18.8B
| $499K | 0.01% |
17,747
-8,748
| -33% | -$246K |
|
594
Brown & Brown
BRO
$31.2B
| $498K | 0.01% |
4,885
-2,497
| -34% | -$255K |
|
595
Eversource Energy
ES
$23.4B
| $493K | 0.01% |
8,587
-3,784
| -31% | -$217K |
|
596
FirstCash
FCFS
$6.61B
| $491K | 0.01% |
4,742
-270
| -5% | -$28K |
|
597
Las Vegas Sands
LVS
$36.9B
| $481K | 0.01% |
9,372
-27,520
| -75% | -$1.41M |
|
598
Novavax
NVAX
$1.28B
| $479K | 0.01% |
60,508
-17,099
| -22% | -$135K |
|
599
iShares MSCI Mexico ETF
EWW
$1.84B
| $467K | ﹤0.01% |
10,024
-7,709
| -43% | -$359K |
|
600
Casey's General Stores
CASY
$18.7B
| $455K | ﹤0.01% |
1,143
-67
| -6% | -$26.7K |
|