BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
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
+$7.53B
(+18%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
213
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 | |
|---|---|---|---|---|---|---|
801
Vornado Realty Trust
VNO
$7.3B
| – | – | -8,836 | Closed | -$371K |
|
802
W.P. Carey
WPC
$14.7B
| – | – | -13,365 | Closed | -$976K |
|
803
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -23,312 | Closed | -$1.62M |
|
804
ZTO Express
ZTO
$14.6B
| – | – | -7,515 | Closed | -$231K |
|
|
SWN
805
DELISTED
Southwestern Energy Company
SWN
| – | – | -88,850 | Closed | -$492K |
|
|
RAD
806
DELISTED
Rite Aid Corporation
RAD
| – | – | -10,190 | Closed | -$145K |
|
|
PDCE
807
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -10,600 | Closed | -$502K |
|
|
AUY
808
DELISTED
Yamana Gold, Inc.
AUY
| – | – | -83,920 | Closed | -$333K |
|
|
RDS.A
809
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -7,100 | Closed | -$320K |
|
|
KSU
810
DELISTED
Kansas City Southern
KSU
| – | – | -10,646 | Closed | -$2.88M |
|