BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+7.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$341M
(-4.2%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27
Top Buys
| 1 |
Visa
V
|
$35.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.4M |
| 3 |
Walt Disney
DIS
|
$20.7M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$909M |
| 2 |
Amazon
AMZN
|
$113M |
| 3 |
Tesla
TSLA
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 5 |
Apple
AAPL
|
$78.9M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
676
DELISTED
CATALENT, INC.
CTLT
| $263K | ﹤0.01% |
6,055
-420
| -6% | -$18.2K |
|
677
Pinnacle West Capital
PNW
$10.6B
| $260K | ﹤0.01% |
3,191
+83
| +3% | +$6.76K |
|
678
Huntington Ingalls Industries
HII
$10.6B
| $256K | ﹤0.01% |
1,124
+29
| +3% | +$6.6K |
|
679
A.O. Smith
AOS
$9.92B
| $255K | ﹤0.01% |
3,508
+23
| +0.7% | +$1.67K |
|
|
GAP
680
The Gap, Inc.
GAP
$8.38B
| $254K | ﹤0.01% |
+29,000
| New | +$254K |
|
681
Palantir
PLTR
$367B
| $253K | ﹤0.01% |
+16,501
| New | +$253K |
|
682
Bio-Rad Laboratories Class A
BIO
$7.8B
| $252K | ﹤0.01% |
664
+8
| +1% | +$3.03K |
|
683
KeyCorp
KEY
$20.8B
| $243K | ﹤0.01% |
26,349
-2,122
| -7% | -$19.6K |
|
684
NRG Energy
NRG
$28.4B
| $243K | ﹤0.01% |
6,486
+157
| +2% | +$5.87K |
|
685
NetEase
NTES
$85.4B
| $235K | ﹤0.01% |
+2,430
| New | +$235K |
|
686
Toro Company
TTC
$7.95B
| $233K | ﹤0.01% |
2,292
-6,005
| -72% | -$610K |
|
687
News Corp Class A
NWSA
$16.3B
| $231K | ﹤0.01% |
11,865
+1,360
| +13% | +$26.5K |
|
688
Federal Realty Investment Trust
FRT
$8.63B
| $229K | ﹤0.01% |
2,362
+127
| +6% | +$12.3K |
|
|
BLDP
689
Ballard Power Systems
BLDP
$568M
| $222K | ﹤0.01% |
50,580
-781
| -2% | -$3.43K |
|
690
Lumentum
LITE
$9.37B
| $219K | ﹤0.01% |
+3,802
| New | +$219K |
|
691
BHP
BHP
$142B
| $217K | ﹤0.01% |
3,644
-1,400
| -28% | -$83.5K |
|
692
Canadian Solar
CSIQ
$663M
| $213K | ﹤0.01% |
5,493
| – | – |
|
693
Assurant
AIZ
$10.8B
| $208K | ﹤0.01% |
+1,656
| New | +$208K |
|
694
Weibo
WB
$2.89B
| $190K | ﹤0.01% |
+14,398
| New | +$190K |
|
695
Lumen
LUMN
$4.84B
| $187K | ﹤0.01% |
82,048
-49,221
| -37% | -$112K |
|
|
RDFN
696
DELISTED
Redfin
RDFN
| $165K | ﹤0.01% |
13,027
-100
| -0.8% | -$1.27K |
|
697
CEMIG Preferred Shares
CIG
$5.69B
| $160K | ﹤0.01% |
79,177
-79,163
| -50% | -$160K |
|
698
ChargePoint
CHPT
$252M
| $149K | ﹤0.01% |
854
+170
| +25% | +$29.6K |
|
699
Newell Brands
NWL
$2.64B
| $102K | ﹤0.01% |
11,737
+255
| +2% | +$2.22K |
|
700
Nokia
NOK
$23.6B
| $100K | ﹤0.01% |
+24,109
| New | +$100K |
|