BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$764M
(+18%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Apple
AAPL
|
$70.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$52.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$33.2M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.3M |
| 3 |
Netflix
NFLX
|
$20.2M |
| 4 |
NVIDIA
NVDA
|
$18.9M |
| 5 |
Citigroup
C
|
$15.1M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ralph Lauren
RL
$18.9B
| $220K | ﹤0.01% |
1,792
-583
| -25% | -$71.6K |
|
|
SPWR
727
DELISTED
SunPower Corporation Common Stock
SPWR
| $220K | ﹤0.01% |
+6,590
| New | +$220K |
|
728
Henry Schein
HSIC
$8.42B
| $219K | ﹤0.01% |
3,165
+48
| +2% | +$3.32K |
|
729
Carvana
CVNA
$50.9B
| $215K | ﹤0.01% |
+1,873
| New | +$215K |
|
730
Sunrun
RUN
$4.19B
| $215K | ﹤0.01% |
+3,548
| New | +$215K |
|
731
NiSource
NI
$19B
| $210K | ﹤0.01% |
+8,706
| New | +$210K |
|
|
RAD
732
DELISTED
Rite Aid Corporation
RAD
| $208K | ﹤0.01% |
+10,190
| New | +$208K |
|
733
NRG Energy
NRG
$28.6B
| $205K | ﹤0.01% |
5,436
+100
| +2% | +$3.77K |
|
734
Globe Life
GL
$11.3B
| $204K | ﹤0.01% |
+2,112
| New | +$204K |
|
735
Pinnacle West Capital
PNW
$10.6B
| $204K | ﹤0.01% |
+2,504
| New | +$204K |
|
736
A.O. Smith
AOS
$10.3B
| $203K | ﹤0.01% |
+3,008
| New | +$203K |
|
|
IACA
737
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $203K | ﹤0.01% |
+20,000
| New | +$203K |
|
738
Zions Bancorporation
ZION
$8.34B
| $200K | ﹤0.01% |
+3,648
| New | +$200K |
|
739
FuelCell Energy
FCEL
$92.3M
| $191K | ﹤0.01% |
+442
| New | +$191K |
|
|
MRO
740
DELISTED
Marathon Oil Corporation
MRO
| $187K | ﹤0.01% |
17,537
-188,436
| -91% | -$2.01M |
|
741
AGNC Investment
AGNC
$10.8B
| $170K | ﹤0.01% |
10,146
-8,474
| -46% | -$142K |
|
742
AudioEye
AEYE
$160M
| $137K | ﹤0.01% |
+15,868
| New | +$137K |
|
743
Bionano Genomics
BNGO
$18.7M
| $137K | ﹤0.01% |
+28
| New | +$137K |
|
744
Cemex
CX
$13.6B
| $104K | ﹤0.01% |
15,094
-31,824
| -68% | -$219K |
|
745
Genworth Financial
GNW
$3.52B
| $103K | ﹤0.01% |
+31,000
| New | +$103K |
|
746
Gerdau
GGB
$6.39B
| $74K | ﹤0.01% |
17,682
-117,406
| -87% | -$491K |
|
747
Alcoa
AA
$8.24B
| – | – |
-18,085
| Closed | -$416K |
|
748
Credicorp
BAP
$20.7B
| $0 | ﹤0.01% |
10,557
-1,041
| -9% | – |
|
749
Bank of Montreal
BMO
$90.3B
| – | – |
-27,795
| Closed | -$2.11M |
|
750
Avis
CAR
$5.5B
| – | – |
-11,587
| Closed | -$432K |
|