BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+8.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$1.16B
(+18%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
214
Closed
35
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$179M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$33.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 5 |
Biogen
BIIB
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$24.5M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$22M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cheesecake Factory
CAKE
$3.04B
| $476K | 0.01% |
+12,134
| New | +$476K |
|
677
Charles River Laboratories
CRL
$7.99B
| $475K | 0.01% |
1,263
+28
| +2% | +$10.5K |
|
|
BLDP
678
Ballard Power Systems
BLDP
$556M
| $473K | 0.01% |
37,325
| – | – |
|
679
CMS Energy
CMS
$21.4B
| $472K | 0.01% |
7,252
+152
| +2% | +$9.89K |
|
680
iShares MSCI Turkey ETF
TUR
$167M
| $463K | 0.01% |
24,800
-95,628
| -79% | -$1.79M |
|
681
Factset
FDS
$14B
| $457K | 0.01% |
943
-10,868
| -92% | -$5.27M |
|
682
Celanese
CE
$5.08B
| $453K | 0.01% |
2,725
+2
| +0.1% | +$332 |
|
683
Chemed
CHE
$6.7B
| $453K | 0.01% |
854
| – | – |
|
684
IDEX
IEX
$12.4B
| $448K | 0.01% |
1,904
+42
| +2% | +$9.88K |
|
685
Avery Dennison
AVY
$13B
| $446K | 0.01% |
2,073
+40
| +2% | +$8.61K |
|
686
Principal Financial Group
PFG
$18.1B
| $445K | 0.01% |
6,170
+52
| +0.8% | +$3.75K |
|
687
Roku
ROKU
$14.3B
| $445K | 0.01% |
1,914
-6,142
| -76% | -$1.43M |
|
688
SM Energy
SM
$3.24B
| $444K | 0.01% |
15,000
| – | – |
|
689
New York Times
NYT
$9.64B
| $443K | 0.01% |
9,196
| – | – |
|
690
CenterPoint Energy
CNP
$24.5B
| $438K | 0.01% |
15,743
+1,211
| +8% | +$33.7K |
|
691
ArcelorMittal
MT
$25.3B
| $437K | 0.01% |
13,673
-220
| -2% | -$7.03K |
|
692
UDR
UDR
$12.9B
| $436K | 0.01% |
7,277
+439
| +6% | +$26.3K |
|
693
Invesco Solar ETF
TAN
$730M
| $430K | 0.01% |
5,519
+357
| +7% | +$27.8K |
|
694
Textron
TXT
$14.5B
| $426K | 0.01% |
5,519
+26
| +0.5% | +$2.01K |
|
695
Boston Properties
BXP
$11.9B
| $412K | 0.01% |
3,559
+77
| +2% | +$8.91K |
|
696
Bio-Rad Laboratories Class A
BIO
$7.83B
| $410K | 0.01% |
541
+13
| +2% | +$9.85K |
|
697
Brown & Brown
BRO
$31.5B
| $410K | 0.01% |
5,869
+140
| +2% | +$9.78K |
|
698
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $402K | 0.01% |
4,100
| – | – |
|
699
Packaging Corp of America
PKG
$19.5B
| $402K | 0.01% |
2,986
+658
| +28% | +$88.6K |
|
|
DQ
700
Daqo New Energy
DQ
$1.81B
| $401K | 0.01% |
9,802
+1,346
| +16% | +$55.1K |
|