BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+13.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.45B
AUM Growth
+$1.02B
(+14%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-45.04%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
753
New
29
Increased
355
Reduced
339
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$91.6M |
| 2 |
Tesla
TSLA
|
$80.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$30M |
| 5 |
Salesforce
CRM
|
$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$539M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$251M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$59.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$31M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SolarEdge
SEDG
$2.04B
| $675K | 0.01% |
7,177
-14,278
| -67% | -$1.34M |
|
602
Alcoa
AA
$8.24B
| $673K | 0.01% |
19,664
-68,519
| -78% | -$2.34M |
|
603
DTE Energy
DTE
$28.4B
| $672K | 0.01% |
6,098
+202
| +3% | +$22.3K |
|
|
MRO
604
DELISTED
Marathon Oil Corporation
MRO
| $671K | 0.01% |
27,784
+4,047
| +17% | +$97.8K |
|
605
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $670K | 0.01% |
9,241
-6,776
| -42% | -$491K |
|
606
Alexandria Real Estate Equities
ARE
$14.5B
| $660K | 0.01% |
5,202
+169
| +3% | +$21.4K |
|
607
Sociedad Química y Minera de Chile
SQM
$13.1B
| $655K | 0.01% |
10,881
-2,231
| -17% | -$134K |
|
608
Bank of Montreal
BMO
$90.3B
| $652K | 0.01% |
6,613
-1,332
| -17% | -$131K |
|
609
Sun Life Financial
SLF
$32.4B
| $651K | 0.01% |
12,614
-2,547
| -17% | -$131K |
|
610
WillScot Mobile Mini Holdings
WSC
$4.32B
| $633K | 0.01% |
14,266
+2,250
| +19% | +$99.9K |
|
611
Lamb Weston
LW
$8.08B
| $629K | 0.01% |
5,816
+361
| +7% | +$39.1K |
|
612
Booz Allen Hamilton
BAH
$12.6B
| $629K | 0.01% |
4,933
+789
| +19% | +$101K |
|
613
Charles River Laboratories
CRL
$8.07B
| $609K | 0.01% |
2,582
+219
| +9% | +$51.7K |
|
614
Invitation Homes
INVH
$18.5B
| $591K | 0.01% |
17,336
+475
| +3% | +$16.2K |
|
615
Morningstar
MORN
$10.8B
| $590K | 0.01% |
2,062
+327
| +19% | +$93.6K |
|
616
CenterPoint Energy
CNP
$24.7B
| $590K | 0.01% |
20,650
+702
| +4% | +$20.1K |
|
617
Shell
SHEL
$208B
| $573K | 0.01% |
8,719
-2,100
| -19% | -$138K |
|
618
Targa Resources
TRGP
$34.9B
| $573K | 0.01% |
6,595
+197
| +3% | +$17.1K |
|
619
Northern Trust
NTRS
$24.3B
| $572K | 0.01% |
6,773
+230
| +4% | +$19.4K |
|
|
GAP
620
The Gap, Inc.
GAP
$8.83B
| $567K | 0.01% |
27,021
-30,400
| -53% | -$638K |
|
621
Ameren
AEE
$27.2B
| $563K | 0.01% |
7,778
+265
| +4% | +$19.2K |
|
622
McCormick & Company Non-Voting
MKC
$19B
| $562K | 0.01% |
8,220
+283
| +4% | +$19.4K |
|
623
FirstEnergy
FE
$25.1B
| $560K | 0.01% |
15,274
+517
| +4% | +$19K |
|
624
RPM International
RPM
$16.2B
| $559K | 0.01% |
5,004
+803
| +19% | +$89.7K |
|
625
Hilton Grand Vacations
HGV
$4.15B
| $558K | 0.01% |
13,899
+2,192
| +19% | +$88K |
|