BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+9.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$220M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Communication Services | 10.25% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Edison International
EIX
$21B
| $285K | 0.01% |
+3,791
| New | +$285K |
|
627
Ascendis Pharma
ASND
$12.5B
| $278K | 0.01% |
+2,000
| New | +$278K |
|
|
KL
628
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $278K | 0.01% |
+6,314
| New | +$278K |
|
|
PFPT
629
DELISTED
Proofpoint, Inc.
PFPT
| $278K | 0.01% |
+2,425
| New | +$278K |
|
630
ProShares UltraPro S&P 500
UPRO
$4.49B
| $276K | 0.01% |
+7,888
| New | +$276K |
|
631
BRF SA
BRFS
$5.86B
| $274K | 0.01% |
+31,504
| New | +$274K |
|
632
Centene
CNC
$14.2B
| $274K | 0.01% |
+4,374
| New | +$274K |
|
633
Reinsurance Group of America
RGA
$12.8B
| $273K | 0.01% |
+1,676
| New | +$273K |
|
634
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $271K | 0.01% |
+6,000
| New | +$271K |
|
635
Southwest Airlines
LUV
$16.5B
| $270K | 0.01% |
+5,006
| New | +$270K |
|
636
Stanley Black & Decker
SWK
$12.1B
| $266K | 0.01% |
+1,606
| New | +$266K |
|
637
Digital Realty Trust
DLR
$55.7B
| $264K | 0.01% |
+2,206
| New | +$264K |
|
638
DTE Energy
DTE
$28.4B
| $263K | 0.01% |
+2,385
| New | +$263K |
|
|
GWPH
639
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $261K | 0.01% |
+2,500
| New | +$261K |
|
|
ZGNX
640
DELISTED
Zogenix, Inc.
ZGNX
| $260K | 0.01% |
+5,000
| New | +$260K |
|
641
W.P. Carey
WPC
$14.9B
| $258K | 0.01% |
+3,293
| New | +$258K |
|
642
Sun Life Financial
SLF
$32.4B
| $246K | 0.01% |
+5,396
| New | +$246K |
|
643
Mattel
MAT
$6.06B
| $245K | 0.01% |
+18,102
| New | +$245K |
|
644
Carnival Corp
CCL
$42.8B
| $243K | 0.01% |
+4,784
| New | +$243K |
|
645
Amicus Therapeutics
FOLD
$2.46B
| $243K | 0.01% |
+25,000
| New | +$243K |
|
646
Hasbro
HAS
$11.2B
| $242K | 0.01% |
+2,297
| New | +$242K |
|
|
TELL
647
DELISTED
Tellurian Inc.
TELL
| $242K | 0.01% |
+33,369
| New | +$242K |
|
648
Corteva
CTVA
$49.1B
| $239K | 0.01% |
+8,111
| New | +$239K |
|
649
Cintas
CTAS
$82.4B
| $238K | 0.01% |
+3,548
| New | +$238K |
|
650
Fortive
FTV
$16.2B
| $238K | 0.01% |
+3,732
| New | +$238K |
|