BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.4B
AUM Growth
-$126M
(-1.7%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
275
Reduced
384
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$81.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$66.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 5 |
PayPal
PYPL
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$87.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$46.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.05% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AES
AES
$9.21B
| $387K | 0.01% |
14,650
-67,020
| -82% | -$1.77M |
|
627
AGCO
AGCO
$8.28B
| $385K | 0.01% |
2,666
-29,140
| -92% | -$4.21M |
|
628
Cheesecake Factory
CAKE
$3.02B
| $385K | 0.01% |
9,634
-2,500
| -21% | -$99.9K |
|
629
UDR
UDR
$13B
| $385K | 0.01% |
6,571
-706
| -10% | -$41.4K |
|
630
Paycom
PAYC
$12.6B
| $383K | 0.01% |
1,058
-3,098
| -75% | -$1.12M |
|
631
Pool Corp
POOL
$12.4B
| $383K | 0.01% |
882
-121
| -12% | -$52.5K |
|
632
Xylem
XYL
$34.2B
| $380K | 0.01% |
4,343
-171
| -4% | -$15K |
|
633
APA Corp
APA
$8.14B
| $379K | 0.01% |
8,745
-1,849
| -17% | -$80.1K |
|
634
Expeditors International
EXPD
$16.4B
| $377K | 0.01% |
3,722
-519
| -12% | -$52.6K |
|
635
Bio-Techne
TECH
$8.46B
| $376K | 0.01% |
3,456
-37,188
| -91% | -$4.05M |
|
636
Rivian
RIVN
$17.2B
| $373K | 0.01% |
+7,325
| New | +$373K |
|
637
Shake Shack
SHAK
$4.03B
| $373K | 0.01% |
5,550
+300
| +6% | +$20.2K |
|
638
Campbell Soup
CPB
$10.1B
| $370K | 0.01% |
8,210
-299
| -4% | -$13.5K |
|
639
Kimco Realty
KIM
$15.4B
| $368K | 0.01% |
14,846
-586
| -4% | -$14.5K |
|
640
XPO
XPO
$15.4B
| $362K | ﹤0.01% |
8,306
-2,457
| -23% | -$107K |
|
641
BHP
BHP
$138B
| $359K | ﹤0.01% |
+5,170
| New | +$359K |
|
642
Atmos Energy
ATO
$26.7B
| $358K | ﹤0.01% |
2,976
-339
| -10% | -$40.8K |
|
643
Teleflex
TFX
$5.78B
| $358K | ﹤0.01% |
1,029
-143
| -12% | -$49.8K |
|
644
IDEX
IEX
$12.4B
| $357K | ﹤0.01% |
1,831
-73
| -4% | -$14.2K |
|
645
SPDR S&P Bank ETF
KBE
$1.62B
| $356K | ﹤0.01% |
6,703
| – | – |
|
646
Hormel Foods
HRL
$14.1B
| $354K | ﹤0.01% |
6,792
-62,806
| -90% | -$3.27M |
|
647
Textron
TXT
$14.5B
| $354K | ﹤0.01% |
4,844
-675
| -12% | -$49.3K |
|
648
IPG Photonics
IPGP
$3.56B
| $352K | ﹤0.01% |
3,129
-5,508
| -64% | -$620K |
|
649
Evergy
EVRG
$16.5B
| $348K | ﹤0.01% |
5,039
-702
| -12% | -$48.5K |
|
650
Alliant Energy
LNT
$16.6B
| $348K | ﹤0.01% |
5,501
-767
| -12% | -$48.5K |
|