BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+9.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$220M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Communication Services | 10.25% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
651
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $238K | 0.01% |
+3,000
| New | +$238K |
|
652
Northern Trust
NTRS
$24.3B
| $237K | 0.01% |
+2,239
| New | +$237K |
|
653
Ventas
VTR
$30.9B
| $237K | 0.01% |
+4,106
| New | +$237K |
|
654
Weyerhaeuser
WY
$18.9B
| $237K | 0.01% |
+7,877
| New | +$237K |
|
655
Idexx Laboratories
IDXX
$51.4B
| $236K | 0.01% |
+907
| New | +$236K |
|
656
M&T Bank
MTB
$31.2B
| $236K | 0.01% |
+1,395
| New | +$236K |
|
657
Dollar Tree
DLTR
$20.6B
| $235K | 0.01% |
+2,501
| New | +$235K |
|
658
AerCap
AER
$22B
| $234K | 0.01% |
+3,818
| New | +$234K |
|
659
Erie Indemnity
ERIE
$17.5B
| $232K | 0.01% |
+1,401
| New | +$232K |
|
660
Hartford Financial Services
HIG
$37B
| $231K | 0.01% |
+3,810
| New | +$231K |
|
661
iShares Global Energy ETF
IXC
$1.8B
| $231K | 0.01% |
+7,500
| New | +$231K |
|
662
MSCI
MSCI
$42.9B
| $231K | 0.01% |
+895
| New | +$231K |
|
663
Cidara Therapeutics
CDTX
$1.6B
| $230K | 0.01% |
+3,000
| New | +$230K |
|
664
Fifth Third Bancorp
FITB
$30.2B
| $230K | 0.01% |
+7,502
| New | +$230K |
|
665
Hershey
HSY
$37.6B
| $230K | 0.01% |
+1,568
| New | +$230K |
|
666
Whirlpool
WHR
$5.28B
| $230K | 0.01% |
+1,565
| New | +$230K |
|
667
Exact Sciences
EXAS
$10.2B
| $223K | 0.01% |
+2,420
| New | +$223K |
|
668
ACM Research
ACMR
$1.76B
| $221K | 0.01% |
+36,000
| New | +$221K |
|
669
McCormick & Company Non-Voting
MKC
$19B
| $221K | 0.01% |
+2,610
| New | +$221K |
|
670
Nutanix
NTNX
$18.7B
| $218K | 0.01% |
+7,000
| New | +$218K |
|
671
iShares Silver Trust
SLV
$20.1B
| $215K | 0.01% |
+12,892
| New | +$215K |
|
|
CS
672
DELISTED
Credit Suisse Group
CS
| $213K | 0.01% |
+15,900
| New | +$213K |
|
673
Tapestry
TPR
$21.7B
| $211K | 0.01% |
+7,843
| New | +$211K |
|
674
Essex Property Trust
ESS
$17.3B
| $210K | 0.01% |
+698
| New | +$210K |
|
675
Boston Properties
BXP
$12.2B
| $209K | 0.01% |
+1,519
| New | +$209K |
|