BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-15.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$765M
(-10%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
739
New
33
Increased
411
Reduced
234
Closed
46
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$224M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$30.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$30.5M |
| 5 |
Netflix
NFLX
|
$30.4M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$171M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$72.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$32.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
$28.1M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Macy's
M
$4.64B
| $318K | ﹤0.01% |
17,242
+4,550
| +36% | +$83.9K |
|
627
Camden Property Trust
CPT
$11.9B
| $316K | ﹤0.01% |
2,351
+105
| +5% | +$14.1K |
|
628
Sprouts Farmers Market
SFM
$13.6B
| $313K | ﹤0.01% |
12,371
-2,582
| -17% | -$65.3K |
|
629
AES
AES
$9.21B
| $310K | ﹤0.01% |
14,736
+86
| +0.6% | +$1.81K |
|
630
Brown-Forman Class B
BF.B
$13.7B
| $310K | ﹤0.01% |
4,424
+24
| +0.5% | +$1.68K |
|
631
Pool Corp
POOL
$12.4B
| $310K | ﹤0.01% |
884
+2
| +0.2% | +$701 |
|
632
AGCO
AGCO
$8.28B
| $307K | ﹤0.01% |
3,110
+444
| +17% | +$43.8K |
|
633
Boston Properties
BXP
$12.2B
| $307K | ﹤0.01% |
3,452
+30
| +0.9% | +$2.67K |
|
634
SM Energy
SM
$3.09B
| $303K | ﹤0.01% |
8,850
-6,150
| -41% | -$211K |
|
635
Bio-Techne
TECH
$8.46B
| $300K | ﹤0.01% |
3,460
+4
| +0.1% | +$347 |
|
|
RDFN
636
DELISTED
Redfin
RDFN
| $299K | ﹤0.01% |
35,658
-2,700
| -7% | -$22.6K |
|
637
Chemed
CHE
$6.79B
| $298K | ﹤0.01% |
635
-164
| -21% | -$77K |
|
638
Paycom
PAYC
$12.6B
| $297K | ﹤0.01% |
1,062
+4
| +0.4% | +$1.12K |
|
639
Kimco Realty
KIM
$15.4B
| $296K | ﹤0.01% |
14,960
+114
| +0.8% | +$2.26K |
|
640
SPDR S&P Bank ETF
KBE
$1.62B
| $295K | ﹤0.01% |
6,703
| – | – |
|
641
Cleveland-Cliffs
CLF
$5.63B
| $293K | ﹤0.01% |
+19,270
| New | +$293K |
|
642
Avery Dennison
AVY
$13.1B
| $292K | ﹤0.01% |
1,803
-15
| -0.8% | -$2.43K |
|
643
Textron
TXT
$14.5B
| $290K | ﹤0.01% |
4,746
-98
| -2% | -$5.99K |
|
644
APA Corp
APA
$8.14B
| $286K | ﹤0.01% |
8,188
-557
| -6% | -$19.5K |
|
645
C.H. Robinson
CHRW
$14.9B
| $285K | ﹤0.01% |
2,809
-48
| -2% | -$4.87K |
|
646
Celanese
CE
$5.34B
| $281K | ﹤0.01% |
2,389
+15
| +0.6% | +$1.76K |
|
647
Host Hotels & Resorts
HST
$12B
| $271K | ﹤0.01% |
17,302
+111
| +0.6% | +$1.74K |
|
648
Nordson
NDSN
$12.6B
| $264K | ﹤0.01% |
1,304
+115
| +10% | +$23.3K |
|
649
NiSource
NI
$19B
| $264K | ﹤0.01% |
8,953
+323
| +4% | +$9.52K |
|
650
Charles River Laboratories
CRL
$8.07B
| $263K | ﹤0.01% |
1,230
+122
| +11% | +$26.1K |
|