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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.4B
| $12M | 0.16% | 205,854 +6,963 | +4% | +$407K |
|
127
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11.9M | 0.16% | 423,237 -290,127 | -41% | -$8.17M |
|
128
Best Buy
BBY
$15.6B
| $11.9M | 0.16% | 117,286 +50,415 | +75% | +$5.11M |
|
|
129
iShares Global Infrastructure ETF
IGF
$8.05B
| $11.6M | 0.15% | 243,430 -462,904 | -66% | -$22M |
|
130
Charter Communications
CHTR
$36.3B
| $11.5M | 0.15% | 17,517 -2,995 | -15% | -$1.97M |
|
131
Booking.com
BKNG
$181B
| $11.4M | 0.15% | 4,750 +77 | +2% | +$184K |
|
132
Neurocrine Biosciences
NBIX
$13.8B
| $11.3M | 0.15% | +133,733 | New | +$11.3M |
|
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $11.3M | 0.15% | +250,000 | New | +$11.3M |
|
134
Tractor Supply
TSCO
$32.7B
| $11.3M | 0.15% | 47,755 -7,556 | -14% | -$1.79M |
|
135
Synopsys
SNPS
$112B
| $11.3M | 0.15% | 30,413 +2,458 | +9% | +$911K |
|
136
NetApp
NTAP
$22.6B
| $10.8M | 0.14% | 118,272 +34,231 | +41% | +$3.14M |
|
137
CF Industries
CF
$14B
| $10.6M | 0.14% | 147,124 -11,528 | -7% | -$828K |
|
138
Zoetis
ZTS
$69.3B
| $10.6M | 0.14% | 43,064 -6,609 | -13% | -$1.62M |
|
139
Schlumberger
SLB
$55B
| $10.5M | 0.14% | 352,588 +53,245 | +18% | +$1.59M |
|
140
Marriott International Class A Common Stock
MAR
$72.7B
| $10.4M | 0.14% | 63,336 +5,614 | +10% | +$925K |
|
141
Snap
SNAP
$12.1B
| $10.4M | 0.14% | 218,142 +138,214 | +173% | +$6.59M |
|
142
Norfolk Southern
NSC
$62.8B
| $10.4M | 0.14% | 34,948 -9,796 | -22% | -$2.91M |
|
143
eBay
EBAY
$41.4B
| $10M | 0.13% | 150,364 +37,758 | +34% | +$2.52M |
|
144
O'Reilly Automotive
ORLY
$88B
| $9.96M | 0.13% | 14,124 -1,850 | -12% | -$1.3M |
|
145
Micron Technology
MU
$133B
| $9.9M | 0.13% | 105,493 -13,049 | -11% | -$1.23M |
|
146
iShares China Large-Cap ETF
FXI
$6.65B
| $9.83M | 0.13% | 267,741 +1,400 | +0.5% | +$51.4K |
|
147
CBRE Group
CBRE
$48.2B
| $9.74M | 0.13% | 89,739 +37,075 | +70% | +$4.02M |
|
148
Autodesk
ADSK
$67.3B
| $9.68M | 0.13% | 34,426 +3,253 | +10% | +$915K |
|
149
Northrop Grumman
NOC
$84.5B
| $9.66M | 0.13% | 25,063 +10,027 | +67% | +$3.86M |
|
150
Take-Two Interactive
TTWO
$43B
| $9.63M | 0.13% | 53,293 -12,150 | -19% | -$2.2M |
|