BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$841M
(+24%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$23.8M |
| 4 |
iShares Gold Trust
IAU
|
$17.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.6M |
| 2 |
Itaú Unibanco
ITUB
|
$13.8M |
| 3 |
Baidu
BIDU
|
$12.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$8.91M |
| 5 |
Apple
AAPL
|
$8.07M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Celanese
CE
$5.34B
| $331K | 0.01% |
2,553
-4,784
| -65% | -$620K |
|
627
IDEX
IEX
$12.4B
| $329K | 0.01% |
1,654
+218
| +15% | +$43.4K |
|
628
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $327K | 0.01% |
4,100
| – | – |
|
629
Extra Space Storage
EXR
$31.3B
| $326K | 0.01% |
2,822
+366
| +15% | +$42.3K |
|
630
FMC
FMC
$4.72B
| $325K | 0.01% |
2,833
+368
| +15% | +$42.2K |
|
631
NetApp
NTAP
$23.7B
| $323K | 0.01% |
+4,879
| New | +$323K |
|
632
Brown-Forman Class B
BF.B
$13.7B
| $316K | 0.01% |
3,987
+514
| +15% | +$40.7K |
|
633
Genuine Parts
GPC
$19.4B
| $316K | 0.01% |
3,152
+407
| +15% | +$40.8K |
|
634
Mid-America Apartment Communities
MAA
$17B
| $316K | 0.01% |
2,498
+323
| +15% | +$40.9K |
|
|
HES
635
DELISTED
Hess
HES
| $315K | 0.01% |
5,971
+770
| +15% | +$40.6K |
|
636
Teledyne Technologies
TDY
$25.7B
| $315K | 0.01% |
806
+105
| +15% | +$41K |
|
637
Masco
MAS
$15.9B
| $313K | 0.01% |
5,716
+740
| +15% | +$40.5K |
|
638
Gartner
IT
$18.6B
| $312K | 0.01% |
1,951
+254
| +15% | +$40.6K |
|
639
NVR
NVR
$23.5B
| $310K | 0.01% |
76
+11
| +17% | +$44.9K |
|
|
TIF
640
DELISTED
Tiffany & Co.
TIF
| $310K | 0.01% |
2,361
+306
| +15% | +$40.2K |
|
|
MOMO
641
Hello Group
MOMO
$1.37B
| $308K | 0.01% |
22,067
+5,435
| +33% | +$75.9K |
|
642
Macy's
M
$4.64B
| $305K | 0.01% |
27,133
+1,314
| +5% | +$14.8K |
|
643
Dana Inc
DAN
$2.7B
| $300K | 0.01% |
+15,380
| New | +$300K |
|
644
Boston Properties
BXP
$12.2B
| $292K | 0.01% |
3,094
+398
| +15% | +$37.6K |
|
645
Howmet Aerospace
HWM
$71.8B
| $292K | 0.01% |
+10,259
| New | +$292K |
|
646
Lyft
LYFT
$6.91B
| $291K | 0.01% |
5,935
-8,825
| -60% | -$433K |
|
647
AGNC Investment
AGNC
$10.8B
| $290K | 0.01% |
+18,620
| New | +$290K |
|
648
Alaska Air
ALK
$7.28B
| $290K | 0.01% |
+5,590
| New | +$290K |
|
649
Avery Dennison
AVY
$13.1B
| $282K | 0.01% |
1,823
+236
| +15% | +$36.5K |
|
650
C.H. Robinson
CHRW
$14.9B
| $278K | 0.01% |
2,969
+404
| +16% | +$37.8K |
|