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 | |
|---|---|---|---|---|---|---|
|
LYLT
651
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $344K | ﹤0.01% |
20,804
-7,476
| -26% | -$124K |
|
652
Celanese
CE
$5.34B
| $343K | ﹤0.01% |
2,374
-351
| -13% | -$50.7K |
|
653
Host Hotels & Resorts
HST
$12B
| $337K | ﹤0.01% |
17,191
-3,685
| -18% | -$72.2K |
|
654
Wayfair
W
$11.6B
| $332K | ﹤0.01% |
+2,834
| New | +$332K |
|
655
Howmet Aerospace
HWM
$71.8B
| $330K | ﹤0.01% |
9,138
-2,220
| -20% | -$80.2K |
|
656
JB Hunt Transport Services
JBHT
$13.9B
| $330K | ﹤0.01% |
1,846
-9,410
| -84% | -$1.68M |
|
657
Charles River Laboratories
CRL
$8.07B
| $321K | ﹤0.01% |
1,108
-155
| -12% | -$44.9K |
|
658
Avery Dennison
AVY
$13.1B
| $320K | ﹤0.01% |
1,818
-255
| -12% | -$44.9K |
|
659
MarketAxess Holdings
MKTX
$7.01B
| $319K | ﹤0.01% |
916
-2,589
| -74% | -$902K |
|
660
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $319K | ﹤0.01% |
12,160
| – | – |
|
|
AMED
661
DELISTED
Amedisys
AMED
| $317K | ﹤0.01% |
1,843
-128
| -6% | -$22K |
|
662
Macy's
M
$4.64B
| $313K | ﹤0.01% |
12,692
-2,100
| -14% | -$51.8K |
|
663
GrafTech
EAF
$256M
| $311K | ﹤0.01% |
3,116
| – | – |
|
664
W.R. Berkley
WRB
$27.3B
| $306K | ﹤0.01% |
6,906
-953
| -12% | -$42.2K |
|
665
Molson Coors Class B
TAP
$9.96B
| $301K | ﹤0.01% |
5,736
-26,845
| -82% | -$1.41M |
|
666
Brown-Forman Class B
BF.B
$13.7B
| $299K | ﹤0.01% |
4,400
-174
| -4% | -$11.8K |
|
667
Bio-Rad Laboratories Class A
BIO
$8B
| $298K | ﹤0.01% |
519
-22
| -4% | -$12.6K |
|
668
C.H. Robinson
CHRW
$14.9B
| $296K | ﹤0.01% |
2,857
-31,114
| -92% | -$3.22M |
|
669
Royal Bank of Canada
RY
$204B
| $296K | ﹤0.01% |
2,670
-231
| -8% | -$25.6K |
|
670
NiSource
NI
$19B
| $276K | ﹤0.01% |
8,630
-64,454
| -88% | -$2.06M |
|
671
Nordson
NDSN
$12.6B
| $272K | ﹤0.01% |
1,189
-7,412
| -86% | -$1.7M |
|
672
Western Union
WU
$2.86B
| $269K | ﹤0.01% |
14,250
-252,360
| -95% | -$4.76M |
|
673
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $268K | ﹤0.01% |
4,926
| – | – |
|
674
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $267K | ﹤0.01% |
4,980
-13,855
| -74% | -$743K |
|
675
iShares US Technology ETF
IYW
$23.1B
| $266K | ﹤0.01% |
2,512
-520
| -17% | -$55.1K |
|