BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+8.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$1.16B
(+18%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
214
Closed
35
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$179M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$33.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 5 |
Biogen
BIIB
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$24.5M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$22M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $837K | 0.01% |
5,638
-703
| -11% | -$104K |
|
602
TransDigm Group
TDG
$71.6B
| $831K | 0.01% |
1,310
+26
| +2% | +$16.5K |
|
|
LSXMA
603
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $812K | 0.01% |
+21,717
| New | +$812K |
|
604
Mid-America Apartment Communities
MAA
$17B
| $794K | 0.01% |
3,470
+627
| +22% | +$143K |
|
605
Alexandria Real Estate Equities
ARE
$14.5B
| $788K | 0.01% |
3,531
+132
| +4% | +$29.5K |
|
606
Canadian Imperial Bank of Commerce
CM
$72.8B
| $783K | 0.01% |
13,518
+246
| +2% | +$14.2K |
|
607
Tapestry
TPR
$21.7B
| $783K | 0.01% |
19,363
-2,410
| -11% | -$97.5K |
|
608
Universal Display
OLED
$6.91B
| $778K | 0.01% |
4,704
| – | – |
|
609
WEC Energy
WEC
$34.7B
| $767K | 0.01% |
7,897
+166
| +2% | +$16.1K |
|
610
PACCAR
PCAR
$52B
| $760K | 0.01% |
13,038
+271
| +2% | +$15.8K |
|
611
Envista
NVST
$3.54B
| $756K | 0.01% |
16,775
| – | – |
|
612
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $754K | 0.01% |
12,000
| – | – |
|
613
Graphic Packaging
GPK
$6.38B
| $742K | 0.01% |
38,303
+5,257
| +16% | +$102K |
|
|
HES
614
DELISTED
Hess
HES
| $722K | 0.01% |
9,774
+656
| +7% | +$48.5K |
|
615
Advanced Energy
AEIS
$5.8B
| $710K | 0.01% |
7,695
+2,034
| +36% | +$188K |
|
|
GAP
616
The Gap, Inc.
GAP
$8.83B
| $696K | 0.01% |
39,355
+22,729
| +137% | +$402K |
|
617
Essex Property Trust
ESS
$17.3B
| $695K | 0.01% |
1,971
+377
| +24% | +$133K |
|
618
Pultegroup
PHM
$27.7B
| $692K | 0.01% |
12,203
-6,918
| -36% | -$392K |
|
619
PENN Entertainment
PENN
$2.99B
| $688K | 0.01% |
13,309
+9,466
| +246% | +$489K |
|
620
M&T Bank
MTB
$31.2B
| $687K | 0.01% |
4,488
+234
| +6% | +$35.8K |
|
621
Vulcan Materials
VMC
$39B
| $687K | 0.01% |
3,322
+70
| +2% | +$14.5K |
|
622
ASML
ASML
$307B
| $673K | 0.01% |
+842
| New | +$673K |
|
623
HealthEquity
HQY
$7.88B
| $662K | 0.01% |
15,101
-16,943
| -53% | -$743K |
|
624
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $651K | 0.01% |
+7,875
| New | +$651K |
|
625
iShares MSCI Chile ETF
ECH
$726M
| $649K | 0.01% |
28,171
+14,702
| +109% | +$339K |
|