BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.7%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$552M
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
463
Reduced
185
Closed
68
Top Buys
| 1 |
Coinbase
COIN
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92M |
| 3 |
Amazon
AMZN
|
$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$30.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$35.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 5 |
Alibaba
BABA
|
$18.8M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Communication Services | 11.57% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Advanced Energy
AEIS
$5.8B
| $584K | 0.01% |
+5,185
| New | +$584K |
|
602
Entergy
ETR
$39.2B
| $580K | 0.01% |
11,640
+1,420
| +14% | +$70.8K |
|
603
Old Dominion Freight Line
ODFL
$31.7B
| $580K | 0.01% |
4,574
+316
| +7% | +$40.1K |
|
604
Northern Trust
NTRS
$24.3B
| $579K | 0.01% |
5,010
+382
| +8% | +$44.1K |
|
605
International Paper
IP
$25.7B
| $578K | 0.01% |
9,959
+738
| +8% | +$42.8K |
|
606
NetEase
NTES
$85B
| $576K | 0.01% |
+5,005
| New | +$576K |
|
607
Invesco Global Clean Energy ETF
PBD
$82.9M
| $563K | 0.01% |
+18,157
| New | +$563K |
|
608
Embraer
ERJ
$11.2B
| $559K | 0.01% |
36,926
-31,398
| -46% | -$475K |
|
609
Waters Corp
WAT
$18.2B
| $558K | 0.01% |
1,616
+189
| +13% | +$65.3K |
|
610
Vulcan Materials
VMC
$39B
| $556K | 0.01% |
3,192
+228
| +8% | +$39.7K |
|
|
REGI
611
DELISTED
Renewable Energy Group, Inc.
REGI
| $542K | 0.01% |
+8,694
| New | +$542K |
|
612
Peloton Interactive
PTON
$3.27B
| $536K | 0.01% |
4,298
-12,603
| -75% | -$1.57M |
|
613
Extra Space Storage
EXR
$31.3B
| $527K | 0.01% |
3,218
+284
| +10% | +$46.5K |
|
614
Nasdaq
NDAQ
$53.6B
| $526K | 0.01% |
8,991
-23,988
| -73% | -$1.4M |
|
615
Dover
DOV
$24.4B
| $522K | 0.01% |
3,465
+274
| +9% | +$41.3K |
|
616
Aramark
ARMK
$10.2B
| $521K | 0.01% |
19,362
| – | – |
|
617
Caesars Entertainment
CZR
$5.48B
| $521K | 0.01% |
5,023
+395
| +9% | +$41K |
|
618
Xylem
XYL
$34.2B
| $519K | 0.01% |
4,330
+323
| +8% | +$38.7K |
|
619
Ventas
VTR
$30.9B
| $516K | 0.01% |
9,032
+708
| +9% | +$40.4K |
|
620
Fastly
FSLY
$1.1B
| $512K | 0.01% |
8,415
+4,327
| +106% | +$263K |
|
621
CarMax
KMX
$9.11B
| $507K | 0.01% |
3,926
+315
| +9% | +$40.7K |
|
622
Gartner
IT
$18.6B
| $502K | 0.01% |
2,072
+102
| +5% | +$24.7K |
|
623
Ameren
AEE
$27.2B
| $492K | 0.01% |
6,151
+523
| +9% | +$41.8K |
|
624
lululemon athletica
LULU
$19.9B
| $490K | 0.01% |
1,336
-19,602
| -94% | -$7.19M |
|
625
Louisiana-Pacific
LPX
$6.9B
| $488K | 0.01% |
+8,095
| New | +$488K |
|