BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$269M
(-3.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$66.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 5 |
iShares MSCI World ETF
URTH
|
$28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$236M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$32.1M |
| 5 |
Eli Lilly
LLY
|
$23.4M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sprouts Farmers Market
SFM
$13.6B
| $404K | 0.01% |
9,439
| – | – |
|
652
RPM International
RPM
$16.2B
| $402K | 0.01% |
+4,201
| New | +$402K |
|
653
Axon Enterprise
AXON
$57.2B
| $400K | 0.01% |
2,010
+32
| +2% | +$6.37K |
|
654
iShares MSCI Poland ETF
EPOL
$450M
| $396K | 0.01% |
23,557
-8,652
| -27% | -$145K |
|
655
BCE
BCE
$23.1B
| $395K | 0.01% |
10,206
+3,338
| +49% | +$129K |
|
656
Petrobras
PBR
$78.7B
| $390K | 0.01% |
25,972
-261
| -1% | -$3.92K |
|
657
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $380K | 0.01% |
8,745
-175,965
| -95% | -$7.64M |
|
658
Cleveland-Cliffs
CLF
$5.63B
| $377K | 0.01% |
+24,060
| New | +$377K |
|
659
Molson Coors Class B
TAP
$9.96B
| $373K | 0.01% |
5,867
+19
| +0.3% | +$1.21K |
|
660
AES
AES
$9.21B
| $373K | 0.01% |
24,538
+3,621
| +17% | +$55K |
|
661
Insulet
PODD
$24.5B
| $368K | 0.01% |
2,301
+338
| +17% | +$54.1K |
|
662
NRG Energy
NRG
$28.6B
| $365K | ﹤0.01% |
9,478
+2,992
| +46% | +$115K |
|
663
Celanese
CE
$5.34B
| $359K | ﹤0.01% |
2,862
+42
| +1% | +$5.27K |
|
664
Generac Holdings
GNRC
$10.6B
| $359K | ﹤0.01% |
3,296
-218
| -6% | -$23.8K |
|
665
Teva Pharmaceuticals
TEVA
$21.7B
| $355K | ﹤0.01% |
34,607
-71,298
| -67% | -$731K |
|
666
Encompass Health
EHC
$12.6B
| $353K | ﹤0.01% |
+5,221
| New | +$353K |
|
667
Kimco Realty
KIM
$15.4B
| $352K | ﹤0.01% |
20,037
+279
| +1% | +$4.9K |
|
668
Alliant Energy
LNT
$16.6B
| $350K | ﹤0.01% |
7,227
+145
| +2% | +$7.03K |
|
669
Arrow Electronics
ARW
$6.57B
| $350K | ﹤0.01% |
+2,766
| New | +$350K |
|
670
Andersons Inc
ANDE
$1.42B
| $349K | ﹤0.01% |
6,766
-373
| -5% | -$19.2K |
|
671
Hormel Foods
HRL
$14.1B
| $348K | ﹤0.01% |
9,151
+130
| +1% | +$4.94K |
|
672
Brown-Forman Class B
BF.B
$13.7B
| $334K | ﹤0.01% |
5,782
+86
| +2% | +$4.96K |
|
673
Evergy
EVRG
$16.5B
| $333K | ﹤0.01% |
6,570
+99
| +2% | +$5.02K |
|
674
Albertsons Companies
ACI
$10.7B
| $332K | ﹤0.01% |
14,615
| – | – |
|
675
iShares MSCI Turkey ETF
TUR
$165M
| $317K | ﹤0.01% |
8,356
-10,278
| -55% | -$389K |
|