BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
-$411M
(-6.2%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
317
Reduced
325
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$71.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$37.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.9M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$31.3M |
| 5 |
iShares Gold Trust
IAU
|
$28.7M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invitation Homes
INVH
$18.4B
| $429K | 0.01% |
+12,712
| New | +$429K |
|
602
Northern Trust
NTRS
$24.2B
| $425K | 0.01% |
4,968
-77
| -2% | -$6.59K |
|
|
MRO
603
DELISTED
Marathon Oil Corporation
MRO
| $424K | 0.01% |
18,775
-2,396
| -11% | -$54.1K |
|
604
Ventas
VTR
$30.8B
| $422K | 0.01% |
10,518
+613
| +6% | +$24.6K |
|
605
Cheesecake Factory
CAKE
$3.01B
| $421K | 0.01% |
14,082
-3,439
| -20% | -$103K |
|
606
iShares MSCI Poland ETF
EPOL
$461M
| $416K | 0.01% |
38,848
-8,834
| -19% | -$94.6K |
|
|
DRE
607
DELISTED
Duke Realty Corp.
DRE
| $407K | 0.01% |
8,441
-42
| -0.5% | -$2.03K |
|
608
Dover
DOV
$24.4B
| $399K | 0.01% |
3,422
-68
| -2% | -$7.93K |
|
609
Quanta Services
PWR
$56B
| $399K | 0.01% |
3,136
-34
| -1% | -$4.33K |
|
610
Palantir
PLTR
$371B
| $395K | 0.01% |
47,331
-18,808
| -28% | -$157K |
|
611
CenterPoint Energy
CNP
$24.3B
| $389K | 0.01% |
13,801
-87
| -0.6% | -$2.45K |
|
|
BLDP
612
Ballard Power Systems
BLDP
$586M
| $386K | 0.01% |
62,896
+32,096
| +104% | +$197K |
|
613
iShares US Infrastructure ETF
IFRA
$2.92B
| $381K | 0.01% |
11,832
-11,832
| -50% | -$381K |
|
614
Church & Dwight Co
CHD
$23B
| $380K | 0.01% |
5,325
-31
| -0.6% | -$2.21K |
|
615
Invesco WilderHill Clean Energy ETF
PBW
$355M
| $380K | 0.01% |
+7,890
| New | +$380K |
|
616
CMS Energy
CMS
$21.2B
| $371K | 0.01% |
6,362
-39
| -0.6% | -$2.27K |
|
617
Huntsman Corp
HUN
$1.92B
| $367K | 0.01% |
14,844
+835
| +6% | +$20.6K |
|
618
Materials Select Sector SPDR Fund
XLB
$5.5B
| $363K | 0.01% |
5,282
-10,352
| -66% | -$711K |
|
619
Zscaler
ZS
$43.3B
| $362K | 0.01% |
+2,150
| New | +$362K |
|
620
Incyte
INCY
$16.8B
| $361K | 0.01% |
5,403
+483
| +10% | +$32.3K |
|
621
Invesco Solar ETF
TAN
$752M
| $361K | 0.01% |
4,883
-13,417
| -73% | -$992K |
|
622
IDEX
IEX
$12.4B
| $360K | 0.01% |
1,800
-41
| -2% | -$8.2K |
|
623
Pilgrim's Pride
PPC
$10.5B
| $360K | 0.01% |
+15,648
| New | +$360K |
|
624
Monolithic Power Systems
MPWR
$41.1B
| $354K | 0.01% |
975
+7
| +0.7% | +$2.54K |
|
625
Paycom
PAYC
$12.6B
| $352K | 0.01% |
1,066
+4
| +0.4% | +$1.32K |
|