BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+23.24%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$299M
(+11%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
815
New
137
Increased
264
Reduced
287
Closed
60
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.7M |
| 2 |
UBS Group
UBS
|
$25.8M |
| 3 |
Vale
VALE
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$17.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Top Sells
| 1 |
JD.com
JD
|
$67.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$56.8M |
| 3 |
Alibaba
BABA
|
$51.7M |
| 4 |
TAL Education Group
TAL
|
$41M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.6M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Communication Services | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
626
Verona Pharma
VRNA
$9.2B
| $303K | 0.01% |
+60,000
| New | +$303K |
|
|
CRON
627
Cronos Group
CRON
$957M
| $300K | 0.01% |
50,000
| – | – |
|
|
ETFC
628
DELISTED
E*Trade Financial Corporation
ETFC
| $300K | 0.01% |
6,037
-21,691
| -78% | -$1.08M |
|
629
Ameren
AEE
$27.2B
| $297K | 0.01% |
+4,232
| New | +$297K |
|
630
Logitech
LOGI
$15.8B
| $296K | 0.01% |
+4,550
| New | +$296K |
|
631
Lennar Class A
LEN
$36.7B
| $289K | 0.01% |
+4,861
| New | +$289K |
|
632
Teleflex
TFX
$5.78B
| $289K | 0.01% |
+796
| New | +$289K |
|
|
SUPV
633
Grupo Supervielle
SUPV
$701M
| $288K | 0.01% |
130,933
-10,275
| -7% | -$22.6K |
|
634
Weyerhaeuser
WY
$18.9B
| $287K | 0.01% |
+12,788
| New | +$287K |
|
635
CMS Energy
CMS
$21.4B
| $286K | 0.01% |
+4,905
| New | +$286K |
|
636
West Pharmaceutical
WST
$18B
| $286K | 0.01% |
+1,262
| New | +$286K |
|
637
Coherent
COHR
$15.2B
| $284K | 0.01% |
6,035
-1,744
| -22% | -$82.1K |
|
638
Domino's
DPZ
$15.7B
| $282K | 0.01% |
+766
| New | +$282K |
|
639
Lyft
LYFT
$6.91B
| $282K | 0.01% |
8,560
-5,500
| -39% | -$181K |
|
640
Northern Trust
NTRS
$24.3B
| $282K | 0.01% |
+3,566
| New | +$282K |
|
641
Healthpeak Properties
DOC
$12.8B
| $280K | 0.01% |
10,167
-10,752
| -51% | -$296K |
|
642
Vanguard Information Technology ETF
VGT
$99.9B
| $280K | 0.01% |
1,005
| – | – |
|
|
EVBG
643
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $280K | 0.01% |
+2,025
| New | +$280K |
|
|
AGRX
644
DELISTED
Agile Therapeutics, Inc
AGRX
| $278K | 0.01% |
+50
| New | +$278K |
|
645
Labcorp
LH
$23.2B
| $276K | 0.01% |
1,938
-8,610
| -82% | -$1.23M |
|
646
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $276K | 0.01% |
4,100
| – | – |
|
|
PTR
647
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $274K | 0.01% |
+8,308
| New | +$274K |
|
|
ZGNX
648
DELISTED
Zogenix, Inc.
ZGNX
| $270K | 0.01% |
+10,000
| New | +$270K |
|
649
ACI Worldwide
ACIW
$5.19B
| $269K | 0.01% |
+10,000
| New | +$269K |
|
650
Bank of Montreal
BMO
$90.3B
| $267K | 0.01% |
5,045
-3,698
| -42% | -$196K |
|