BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+10.33%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$343M
(+11%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
811
New
56
Increased
413
Reduced
166
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
$30M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
Netflix
NFLX
|
$22.6M |
| 4 |
Amazon
AMZN
|
$19.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$55.9M |
| 2 |
Vale
VALE
|
$28.5M |
| 3 |
UBS Group
UBS
|
$25.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.1M |
| 5 |
Alibaba
BABA
|
$17M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Communication Services | 12.87% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.16% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Banco Macro
BMA
$3.77B
| $252K | 0.01% |
+17,626
| New | +$252K |
|
627
Mid-America Apartment Communities
MAA
$17B
| $252K | 0.01% |
2,175
+215
| +11% | +$24.9K |
|
628
Roku
ROKU
$14B
| $252K | 0.01% |
1,335
-822
| -38% | -$155K |
|
629
Hartford Financial Services
HIG
$37B
| $251K | 0.01% |
6,818
+682
| +11% | +$25.1K |
|
630
Ingersoll Rand
IR
$32.2B
| $251K | 0.01% |
+7,064
| New | +$251K |
|
631
Under Armour
UAA
$2.2B
| $249K | 0.01% |
22,187
-84,482
| -79% | -$948K |
|
632
Essex Property Trust
ESS
$17.3B
| $248K | 0.01% |
1,240
+119
| +11% | +$23.8K |
|
633
Alliant Energy
LNT
$16.6B
| $245K | 0.01% |
4,750
+475
| +11% | +$24.5K |
|
634
Whirlpool
WHR
$5.28B
| $245K | 0.01% |
1,333
-5,279
| -80% | -$970K |
|
635
iShares Silver Trust
SLV
$20.1B
| $240K | 0.01% |
11,096
-2,689
| -20% | -$58.2K |
|
|
TIF
636
DELISTED
Tiffany & Co.
TIF
| $238K | 0.01% |
2,055
+184
| +10% | +$21.3K |
|
637
Pultegroup
PHM
$27.7B
| $236K | 0.01% |
+5,103
| New | +$236K |
|
638
Carnival Corp
CCL
$42.8B
| $232K | 0.01% |
15,298
+2,089
| +16% | +$31.7K |
|
639
Waters Corp
WAT
$18.2B
| $230K | 0.01% |
+1,179
| New | +$230K |
|
|
MOMO
640
Hello Group
MOMO
$1.37B
| $228K | 0.01% |
16,632
-19,611
| -54% | -$269K |
|
641
Fortune Brands Innovations
FBIN
$7.3B
| $227K | 0.01% |
+3,076
| New | +$227K |
|
642
Thor Industries
THO
$5.94B
| $227K | 0.01% |
+2,390
| New | +$227K |
|
|
EPAY
643
DELISTED
Bottomline Technologies Inc
EPAY
| $227K | 0.01% |
+5,399
| New | +$227K |
|
644
Atmos Energy
ATO
$26.7B
| $224K | 0.01% |
2,348
+252
| +12% | +$24K |
|
645
M&T Bank
MTB
$31.2B
| $224K | 0.01% |
2,441
+242
| +11% | +$22.2K |
|
646
BlackBerry
BB
$2.31B
| $221K | 0.01% |
48,455
+7,700
| +19% | +$35.1K |
|
647
ARK Web x.0 ETF
ARKW
$2.33B
| $219K | 0.01% |
+2,020
| New | +$219K |
|
648
Evergy
EVRG
$16.5B
| $219K | 0.01% |
4,317
+431
| +11% | +$21.9K |
|
649
Oneok
OKE
$45.7B
| $219K | 0.01% |
8,455
+1,362
| +19% | +$35.3K |
|
650
Teledyne Technologies
TDY
$25.7B
| $217K | 0.01% |
+701
| New | +$217K |
|