BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+7.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.7B
AUM Growth
+$7.7B
(-4.2%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27
Top Buys
| 1 |
Visa
V
|
$35.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.4M |
| 3 |
Walt Disney
DIS
|
$20.7M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$909M |
| 2 |
Amazon
AMZN
|
$113M |
| 3 |
Tesla
TSLA
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 5 |
Apple
AAPL
|
$78.9M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $540K | 0.01% |
13,457
-4,143
| -24% | -$166K |
|
602
Okta
OKTA
$15.8B
| $534K | 0.01% |
7,595
+2,230
| +42% | +$157K |
|
603
Iron Mountain
IRM
$26.5B
| $529K | 0.01% |
9,320
+452
| +5% | +$25.7K |
|
604
iShares MSCI Australia ETF
EWA
$1.51B
| $528K | 0.01% |
23,404
-2,884
| -11% | -$65K |
|
605
Generac Holdings
GNRC
$10.3B
| $524K | 0.01% |
3,514
-1,190
| -25% | -$178K |
|
606
iShares MSCI Turkey ETF
TUR
$166M
| $524K | 0.01% |
18,634
-11,287
| -38% | -$317K |
|
607
Howmet Aerospace
HWM
$70.3B
| $514K | 0.01% |
10,363
+248
| +2% | +$12.3K |
|
608
IDEX
IEX
$12.1B
| $507K | 0.01% |
2,354
+53
| +2% | +$11.4K |
|
609
Fastly
FSLY
$1.08B
| $494K | 0.01% |
30,908
-5,807
| -16% | -$92.9K |
|
610
Huntsman Corp
HUN
$1.88B
| $485K | 0.01% |
17,865
+3,200
| +22% | +$86.8K |
|
611
Targa Resources
TRGP
$35.2B
| $485K | 0.01% |
6,368
+149
| +2% | +$11.3K |
|
612
Invesco Global Clean Energy ETF
PBD
$80.4M
| $483K | 0.01% |
25,547
-13,453
| -34% | -$254K |
|
613
CMS Energy
CMS
$21.4B
| $483K | 0.01% |
8,217
+215
| +3% | +$12.6K |
|
614
Northern Trust
NTRS
$24.7B
| $481K | 0.01% |
6,488
+130
| +2% | +$9.64K |
|
615
Essex Property Trust
ESS
$16.8B
| $480K | 0.01% |
2,051
+80
| +4% | +$18.7K |
|
616
Kinross Gold
KGC
$26.6B
| $474K | 0.01% |
100,738
-3,031
| -3% | -$14.3K |
|
617
Atmos Energy
ATO
$26.5B
| $474K | 0.01% |
4,070
+136
| +3% | +$15.8K |
|
618
Lamb Weston
LW
$7.88B
| $472K | 0.01% |
4,104
-6,813
| -62% | -$783K |
|
619
Live Nation Entertainment
LYV
$37.6B
| $471K | 0.01% |
5,167
-2,336
| -31% | -$213K |
|
620
JB Hunt Transport Services
JBHT
$14.1B
| $467K | 0.01% |
2,582
+50
| +2% | +$9.05K |
|
621
Brown & Brown
BRO
$31.4B
| $457K | 0.01% |
6,633
+175
| +3% | +$12K |
|
622
Everest Group
EG
$14.6B
| $456K | 0.01% |
1,335
+258
| +24% | +$88.1K |
|
|
MRO
623
DELISTED
Marathon Oil Corporation
MRO
| $443K | 0.01% |
19,235
-137
| -0.7% | -$3.15K |
|
624
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $442K | 0.01% |
8,732
+4,076
| +88% | +$206K |
|
625
AES
AES
$9.42B
| $433K | 0.01% |
20,917
+2,566
| +14% | +$53.2K |
|