BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+8.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$1.16B
(+18%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
214
Closed
35
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$179M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$33.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 5 |
Biogen
BIIB
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$24.5M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$22M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BRF SA
BRFS
$5.86B
| $637K | 0.01% |
155,287
+132,605
| +585% | +$544K |
|
|
COUP
627
DELISTED
Coupa Software Incorporated
COUP
| $637K | 0.01% |
3,932
| – | – |
|
628
Entergy
ETR
$39.2B
| $624K | 0.01% |
11,186
-248
| -2% | -$13.8K |
|
629
Cloudflare
NET
$74.7B
| $621K | 0.01% |
+4,642
| New | +$621K |
|
630
Northern Trust
NTRS
$24.3B
| $621K | 0.01% |
5,199
+90
| +2% | +$10.8K |
|
631
Pan American Silver
PAAS
$14.6B
| $616K | 0.01% |
24,631
+3,385
| +16% | +$84.7K |
|
632
Ventas
VTR
$30.9B
| $615K | 0.01% |
11,977
+2,334
| +24% | +$120K |
|
633
Compañía de Minas Buenaventura
BVN
$5.08B
| $614K | 0.01% |
84,324
+2,355
| +3% | +$17.1K |
|
634
Sonoco
SON
$4.56B
| $612K | 0.01% |
10,613
+1,456
| +16% | +$84K |
|
|
REGI
635
DELISTED
Renewable Energy Group, Inc.
REGI
| $612K | 0.01% |
14,295
+5,344
| +60% | +$229K |
|
636
Franco-Nevada
FNV
$37.3B
| $608K | 0.01% |
4,429
+609
| +16% | +$83.6K |
|
637
Vanguard Information Technology ETF
VGT
$99.9B
| $602K | 0.01% |
1,307
+515
| +65% | +$237K |
|
638
Toro Company
TTC
$7.99B
| $597K | 0.01% |
6,000
+809
| +16% | +$80.5K |
|
639
YPF
YPF
$12.1B
| $595K | 0.01% |
154,774
+15,250
| +11% | +$58.6K |
|
640
Restaurant Brands International
QSR
$20.7B
| $586K | 0.01% |
9,670
-1,915
| -17% | -$116K |
|
|
VMW
641
DELISTED
VMware, Inc
VMW
| $581K | 0.01% |
4,959
-116
| -2% | -$13.6K |
|
642
Ameren
AEE
$27.2B
| $574K | 0.01% |
6,448
+147
| +2% | +$13.1K |
|
643
Zillow
ZG
$20.5B
| $570K | 0.01% |
9,197
+5,448
| +145% | +$338K |
|
644
GSK
GSK
$81.5B
| $567K | 0.01% |
10,274
-7,416
| -42% | -$409K |
|
645
Expeditors International
EXPD
$16.4B
| $566K | 0.01% |
4,241
-18,470
| -81% | -$2.46M |
|
646
RH
RH
$4.7B
| $566K | 0.01% |
+1,052
| New | +$566K |
|
647
FirstEnergy
FE
$25.1B
| $564K | 0.01% |
13,629
+291
| +2% | +$12K |
|
648
Pool Corp
POOL
$12.4B
| $562K | 0.01% |
1,003
+20
| +2% | +$11.2K |
|
649
Everest Group
EG
$14.3B
| $558K | 0.01% |
2,031
-4,193
| -67% | -$1.15M |
|
650
Generac Holdings
GNRC
$10.6B
| $557K | 0.01% |
1,577
+30
| +2% | +$10.6K |
|