BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.52B
AUM Growth
-$482M
(-4.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
773
New
67
Increased
152
Reduced
466
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 4 |
American Express
AXP
|
$51.8M |
| 5 |
Bank of America
BAC
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$45.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Communication Services | 12% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tenable Holdings
TENB
$3.71B
| $368K | ﹤0.01% |
9,213
+3,888
| +73% | +$155K |
|
627
Lamb Weston
LW
$8B
| $366K | ﹤0.01% |
5,491
-1,771
| -24% | -$118K |
|
628
Lumen
LUMN
$4.86B
| $363K | ﹤0.01% |
67,544
-26,358
| -28% | -$141K |
|
629
Everest Group
EG
$14.3B
| $360K | ﹤0.01% |
995
-495
| -33% | -$179K |
|
630
Bank of Montreal
BMO
$90.3B
| $357K | ﹤0.01% |
+3,675
| New | +$357K |
|
631
Lindsay Corp
LNN
$1.52B
| $357K | ﹤0.01% |
3,016
-237
| -7% | -$28K |
|
632
NiSource
NI
$19B
| $353K | ﹤0.01% |
9,608
-4,377
| -31% | -$161K |
|
633
Healthpeak Properties
DOC
$12.7B
| $353K | ﹤0.01% |
17,424
-8,724
| -33% | -$177K |
|
634
Pinnacle West Capital
PNW
$10.6B
| $347K | ﹤0.01% |
4,105
-1,292
| -24% | -$109K |
|
635
Hilton Grand Vacations
HGV
$4.15B
| $344K | ﹤0.01% |
8,852
-528
| -6% | -$20.5K |
|
636
Molina Healthcare
MOH
$9.43B
| $343K | ﹤0.01% |
1,177
-650
| -36% | -$189K |
|
637
Sun Life Financial
SLF
$32.4B
| $338K | ﹤0.01% |
5,680
-2,395
| -30% | -$142K |
|
638
MGM Resorts International
MGM
$9.93B
| $334K | ﹤0.01% |
9,628
-15,346
| -61% | -$532K |
|
639
UDR
UDR
$12.9B
| $326K | ﹤0.01% |
7,528
-3,707
| -33% | -$161K |
|
640
US Foods
USFD
$17.4B
| $326K | ﹤0.01% |
4,822
-288
| -6% | -$19.5K |
|
641
Bruker
BRKR
$4.67B
| $323K | ﹤0.01% |
5,524
-326
| -6% | -$19.1K |
|
642
Celsius Holdings
CELH
$15.2B
| $321K | ﹤0.01% |
12,056
-5,810
| -33% | -$155K |
|
643
Expeditors International
EXPD
$16.4B
| $319K | ﹤0.01% |
2,881
-24,510
| -89% | -$2.71M |
|
644
Dollar Tree
DLTR
$20.6B
| $319K | ﹤0.01% |
4,255
-1,923
| -31% | -$144K |
|
645
JB Hunt Transport Services
JBHT
$13.9B
| $315K | ﹤0.01% |
1,843
-931
| -34% | -$159K |
|
646
iShares MSCI Turkey ETF
TUR
$166M
| $313K | ﹤0.01% |
8,600
-1,637
| -16% | -$59.5K |
|
647
Alliant Energy
LNT
$16.5B
| $312K | ﹤0.01% |
+5,282
| New | +$312K |
|
648
Antero Resources
AR
$10B
| $309K | ﹤0.01% |
8,803
-15,894
| -64% | -$557K |
|
649
Teleflex
TFX
$5.75B
| $306K | ﹤0.01% |
1,714
-583
| -25% | -$104K |
|
650
Regency Centers
REG
$13.3B
| $302K | ﹤0.01% |
4,091
-2,015
| -33% | -$149K |
|