BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.4B
AUM Growth
-$126M
(-1.7%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
275
Reduced
384
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$81.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$66.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 5 |
PayPal
PYPL
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$87.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$46.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.05% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Thomson Reuters
TRI
$78.7B
| $455K | 0.01% |
3,999
-11,185
| -74% | -$1.27M |
|
602
iShares MSCI Spain ETF
EWP
$1.36B
| $454K | 0.01% |
17,643
-24,353
| -58% | -$627K |
|
603
CMS Energy
CMS
$21.4B
| $453K | 0.01% |
6,368
-884
| -12% | -$62.9K |
|
604
Teva Pharmaceuticals
TEVA
$21.7B
| $452K | 0.01% |
48,169
-70,152
| -59% | -$658K |
|
605
Alaska Air
ALK
$7.28B
| $451K | 0.01% |
7,752
-12,735
| -62% | -$741K |
|
606
Incyte
INCY
$16.9B
| $451K | 0.01% |
5,547
-921
| -14% | -$74.9K |
|
|
CTLT
607
DELISTED
CATALENT, INC.
CTLT
| $450K | 0.01% |
3,936
-350
| -8% | -$40K |
|
608
Ambev
ABEV
$34.8B
| $446K | 0.01% |
138,198
-615,974
| -82% | -$1.99M |
|
609
Compañía de Minas Buenaventura
BVN
$5.08B
| $445K | 0.01% |
44,446
-39,878
| -47% | -$399K |
|
610
Boston Properties
BXP
$12.2B
| $443K | 0.01% |
3,422
-137
| -4% | -$17.7K |
|
611
Generac Holdings
GNRC
$10.6B
| $441K | 0.01% |
1,385
-192
| -12% | -$61.1K |
|
612
Zillow
ZG
$20.5B
| $441K | 0.01% |
8,914
-283
| -3% | -$14K |
|
613
lululemon athletica
LULU
$19.9B
| $440K | 0.01% |
1,170
-3,700
| -76% | -$1.39M |
|
614
EPAM Systems
EPAM
$9.44B
| $435K | 0.01% |
1,447
-7,084
| -83% | -$2.13M |
|
615
Principal Financial Group
PFG
$17.8B
| $433K | 0.01% |
5,848
-322
| -5% | -$23.8K |
|
616
Caesars Entertainment
CZR
$5.48B
| $432K | 0.01% |
5,328
-554
| -9% | -$44.9K |
|
617
CenterPoint Energy
CNP
$24.7B
| $431K | 0.01% |
13,819
-1,924
| -12% | -$60K |
|
618
Constellation Energy
CEG
$94.2B
| $422K | 0.01% |
+7,174
| New | +$422K |
|
619
Okta
OKTA
$16.1B
| $422K | 0.01% |
2,819
-7,235
| -72% | -$1.08M |
|
620
Embraer
ERJ
$11.2B
| $412K | 0.01% |
32,080
+20,600
| +179% | +$265K |
|
621
Chemed
CHE
$6.79B
| $407K | 0.01% |
799
-55
| -6% | -$28K |
|
|
SBNY
622
DELISTED
Signature Bank
SBNY
| $402K | 0.01% |
1,378
-139
| -9% | -$40.6K |
|
623
Bank of Montreal
BMO
$90.3B
| $401K | 0.01% |
3,377
-1,145
| -25% | -$136K |
|
624
Clorox
CLX
$15.5B
| $395K | 0.01% |
2,704
-19,615
| -88% | -$2.87M |
|
625
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $395K | 0.01% |
4,100
| – | – |
|