BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.36%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$629M
(+10%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
436
Reduced
221
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.2M |
| 2 |
Tesla
TSLA
|
$36.6M |
| 3 |
Amazon
AMZN
|
$34.9M |
| 4 |
Caterpillar
CAT
|
$33.4M |
| 5 |
Vale
VALE
|
$32.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$70M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.4M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.9M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Avery Dennison
AVY
$13B
| $321K | ﹤0.01% |
1,776
-6
| -0.3% | -$1.09K |
|
652
XPO
XPO
$15.4B
| $320K | ﹤0.01% |
9,380
-9,512
| -50% | -$324K |
|
653
Nordson
NDSN
$12.7B
| $319K | ﹤0.01% |
1,343
+54
| +4% | +$12.8K |
|
654
Howmet Aerospace
HWM
$72.3B
| $318K | ﹤0.01% |
8,076
-29
| -0.4% | -$1.14K |
|
655
Evergy
EVRG
$16.5B
| $317K | ﹤0.01% |
5,035
+3
| +0.1% | +$189 |
|
656
NetEase
NTES
$84.2B
| $312K | ﹤0.01% |
4,295
+134
| +3% | +$9.72K |
|
657
Alliant Energy
LNT
$16.6B
| $304K | ﹤0.01% |
5,506
+5
| +0.1% | +$276 |
|
658
Brown-Forman Class B
BF.B
$13.3B
| $300K | ﹤0.01% |
4,564
+206
| +5% | +$13.5K |
|
|
SIVB
659
DELISTED
SVB Financial Group
SIVB
| $298K | ﹤0.01% |
1,296
+1
| +0.1% | +$230 |
|
660
BioNTech
BNTX
$25B
| $297K | ﹤0.01% |
2,018
-357
| -15% | -$52.5K |
|
661
UDR
UDR
$12.9B
| $296K | ﹤0.01% |
7,637
+356
| +5% | +$13.8K |
|
662
Brown & Brown
BRO
$31.5B
| $294K | ﹤0.01% |
5,156
-36,271
| -88% | -$2.07M |
|
663
United Natural Foods
UNFI
$1.75B
| $291K | ﹤0.01% |
7,524
-5,650
| -43% | -$219K |
|
664
Bio-Techne
TECH
$8.23B
| $285K | ﹤0.01% |
3,443
+3
| +0.1% | +$249 |
|
665
Everest Group
EG
$14.5B
| $285K | ﹤0.01% |
861
-3
| -0.3% | -$993 |
|
666
Charles River Laboratories
CRL
$8B
| $277K | ﹤0.01% |
1,270
+57
| +5% | +$12.4K |
|
667
EQT Corp
EQT
$32.3B
| $272K | ﹤0.01% |
+8,051
| New | +$272K |
|
668
Array Technologies
ARRY
$1.39B
| $271K | ﹤0.01% |
14,000
| – | – |
|
669
Zscaler
ZS
$41.8B
| $270K | ﹤0.01% |
2,432
+282
| +13% | +$31.4K |
|
670
Embraer
ERJ
$10.8B
| $269K | ﹤0.01% |
24,728
-69,550
| -74% | -$756K |
|
671
GSK
GSK
$79.6B
| $268K | ﹤0.01% |
7,637
| – | – |
|
|
CTLT
672
DELISTED
CATALENT, INC.
CTLT
| $266K | ﹤0.01% |
5,913
+1,056
| +22% | +$47.5K |
|
673
MarketAxess Holdings
MKTX
$6.75B
| $262K | ﹤0.01% |
+940
| New | +$262K |
|
674
Camden Property Trust
CPT
$11.8B
| $261K | ﹤0.01% |
2,336
+1
| +0% | +$112 |
|
675
Pool Corp
POOL
$11.8B
| $259K | ﹤0.01% |
856
-12
| -1% | -$3.63K |
|