BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+10.33%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$343M
(+11%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
811
New
56
Increased
413
Reduced
166
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
$30M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
Netflix
NFLX
|
$22.6M |
| 4 |
Amazon
AMZN
|
$19.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$55.9M |
| 2 |
Vale
VALE
|
$28.5M |
| 3 |
UBS Group
UBS
|
$25.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.1M |
| 5 |
Alibaba
BABA
|
$17M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Communication Services | 12.87% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.16% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
3D Systems Corporation
DDD
$272M
| $280K | 0.01% |
57,225
+19,800
| +53% | +$96.9K |
|
602
Qorvo
QRVO
$8.61B
| $280K | 0.01% |
2,171
+204
| +10% | +$26.3K |
|
603
Etsy
ETSY
$5.36B
| $276K | 0.01% |
2,270
-8,903
| -80% | -$1.08M |
|
604
Yelp
YELP
$2.02B
| $275K | 0.01% |
+13,708
| New | +$275K |
|
605
Masco
MAS
$15.9B
| $274K | 0.01% |
4,976
+456
| +10% | +$25.1K |
|
606
Ulta Beauty
ULTA
$23.1B
| $273K | 0.01% |
1,221
+106
| +10% | +$23.7K |
|
607
Alcoa
AA
$8.24B
| $270K | 0.01% |
+23,255
| New | +$270K |
|
608
Nasdaq
NDAQ
$53.6B
| $268K | 0.01% |
6,561
+657
| +11% | +$26.8K |
|
|
RDS.A
609
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $268K | 0.01% |
10,656
+4,300
| +68% | +$108K |
|
|
CTLT
610
DELISTED
CATALENT, INC.
CTLT
| $267K | 0.01% |
+3,124
| New | +$267K |
|
611
Revvity
RVTY
$10.1B
| $266K | 0.01% |
+2,126
| New | +$266K |
|
612
GSK
GSK
$81.5B
| $265K | 0.01% |
+5,640
| New | +$265K |
|
613
NVR
NVR
$23.5B
| $265K | 0.01% |
+65
| New | +$265K |
|
614
Nokia
NOK
$24.5B
| $264K | 0.01% |
+67,627
| New | +$264K |
|
615
C.H. Robinson
CHRW
$14.9B
| $262K | 0.01% |
+2,565
| New | +$262K |
|
616
Extra Space Storage
EXR
$31.3B
| $262K | 0.01% |
2,456
+244
| +11% | +$26K |
|
617
Brown-Forman Class B
BF.B
$13.7B
| $261K | 0.01% |
+3,473
| New | +$261K |
|
618
Cardinal Health
CAH
$35.7B
| $261K | 0.01% |
5,566
+561
| +11% | +$26.3K |
|
619
FMC
FMC
$4.72B
| $261K | 0.01% |
2,465
+246
| +11% | +$26K |
|
620
Genuine Parts
GPC
$19.4B
| $261K | 0.01% |
2,745
+273
| +11% | +$26K |
|
621
IDEX
IEX
$12.4B
| $261K | 0.01% |
1,436
+144
| +11% | +$26.2K |
|
|
ETFC
622
DELISTED
E*Trade Financial Corporation
ETFC
| $258K | 0.01% |
5,157
-880
| -15% | -$44K |
|
623
Nucor
NUE
$33.8B
| $257K | 0.01% |
5,746
+585
| +11% | +$26.2K |
|
624
United Airlines
UAL
$34.5B
| $257K | 0.01% |
+7,398
| New | +$257K |
|
625
American Airlines Group
AAL
$8.63B
| $255K | 0.01% |
20,773
-7,876
| -27% | -$96.7K |
|