BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.52B
AUM Growth
-$482M
(-4.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
773
New
67
Increased
152
Reduced
466
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 4 |
American Express
AXP
|
$51.8M |
| 5 |
Bank of America
BAC
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$45.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Communication Services | 12% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI Saudi Arabia ETF
KSA
$578M
| $220K | ﹤0.01% |
5,323
-3,265
| -38% | -$135K |
|
677
Federal Realty Investment Trust
FRT
$8.83B
| $216K | ﹤0.01% |
1,924
-903
| -32% | -$101K |
|
678
Ryder
R
$7.68B
| $215K | ﹤0.01% |
1,368
-77
| -5% | -$12.1K |
|
679
Sociedad Química y Minera de Chile
SQM
$13.3B
| $215K | ﹤0.01% |
5,893
-3,702
| -39% | -$135K |
|
680
Brookfield Infrastructure
BIPC
$4.73B
| $215K | ﹤0.01% |
5,367
-287
| -5% | -$11.5K |
|
681
Erie Indemnity
ERIE
$17.6B
| $212K | ﹤0.01% |
514
-254
| -33% | -$105K |
|
682
Acadia Healthcare
ACHC
$2.22B
| $211K | ﹤0.01% |
5,466
-326
| -6% | -$12.6K |
|
683
Hormel Foods
HRL
$14B
| $211K | ﹤0.01% |
6,722
-3,277
| -33% | -$103K |
|
684
Five Below
FIVE
$8.49B
| $204K | ﹤0.01% |
+1,973
| New | +$204K |
|
685
Mattel
MAT
$6.09B
| $197K | ﹤0.01% |
11,204
-2,303
| -17% | -$40.6K |
|
686
Cleveland-Cliffs
CLF
$5.48B
| $176K | ﹤0.01% |
18,733
+4,592
| +32% | +$43K |
|
|
BBBY
687
Bed Bath & Beyond, Inc.
BBBY
$511M
| $165K | ﹤0.01% |
34,878
-2,959
| -8% | -$14K |
|
688
NIO
NIO
$13.4B
| $142K | ﹤0.01% |
32,208
-21,076
| -40% | -$92.6K |
|
689
Kinross Gold
KGC
$26.9B
| $126K | ﹤0.01% |
+13,650
| New | +$126K |
|
690
ChargePoint
CHPT
$235M
| $14.5K | ﹤0.01% |
650
-76
| -10% | -$1.7K |
|
691
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-5,715
| Closed | -$281K |
|
692
Celanese
CE
$5.27B
| – | – |
-3,401
| Closed | -$462K |
|
693
Chewy
CHWY
$17.2B
| – | – |
-29,162
| Closed | -$859K |
|
694
Darling Ingredients
DAR
$5.06B
| – | – |
-5,893
| Closed | -$221K |
|
695
iShares MSCI France ETF
EWQ
$383M
| – | – |
-90,342
| Closed | -$3.65M |
|
696
iShares MSCI South Africa ETF
EZA
$423M
| – | – |
-7,158
| Closed | -$361K |
|
697
Floor & Decor
FND
$9.29B
| – | – |
-1,847
| Closed | -$227K |
|
698
Liberty Media Series C
FWONK
$24.9B
| – | – |
-52,624
| Closed | -$4.07M |
|
699
GSK
GSK
$80.5B
| – | – |
-5,787
| Closed | -$237K |
|
700
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-1,223
| Closed | -$324K |
|