BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-4.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(-1.7%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
276
Reduced
383
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$81.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$66.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 5 |
PayPal
PYPL
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$87.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$46.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.05% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.7B
| $11.4M | 0.15% |
333,729
+220,217
| +194% | +$7.49M |
|
127
Arista Networks
ANET
$172B
| $11.3M | 0.15% |
78,481
+29,518
| +60% | +$4.25M |
|
128
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.2M | 0.15% |
91,717
+27,512
| +43% | +$3.37M |
|
129
Aflac
AFL
$57.2B
| $11.1M | 0.15% |
172,774
+113,892
| +193% | +$7.31M |
|
130
Allstate
ALL
$53.6B
| $11.1M | 0.15% |
80,161
+51,944
| +184% | +$7.18M |
|
131
MSCI
MSCI
$43.9B
| $11M | 0.15% |
21,027
+14,200
| +208% | +$7.44M |
|
132
Kinder Morgan
KMI
$60B
| $11M | 0.15% |
565,649
+283,948
| +101% | +$5.53M |
|
133
Thermo Fisher Scientific
TMO
$186B
| $11M | 0.15% |
18,513
-489
| -3% | -$291K |
|
134
Keysight
KEYS
$28.1B
| $11M | 0.15% |
68,060
+36,597
| +116% | +$5.89M |
|
135
Best Buy
BBY
$15.6B
| $10.8M | 0.15% |
114,515
-2,771
| -2% | -$261K |
|
136
Zoom
ZM
$24.4B
| $10.8M | 0.15% |
89,527
+22,459
| +33% | +$2.7M |
|
137
Fidelity National Information Services
FIS
$36.5B
| $10.8M | 0.15% |
103,459
+33,204
| +47% | +$3.46M |
|
138
Expedia Group
EXPE
$26.6B
| $10.8M | 0.15% |
54,119
+22,917
| +73% | +$4.56M |
|
139
Oneok
OKE
$48.1B
| $10.7M | 0.15% |
149,577
+100,139
| +203% | +$7.19M |
|
140
FedEx
FDX
$54.5B
| $10.7M | 0.14% |
46,299
-2,528
| -5% | -$585K |
|
141
PepsiCo
PEP
$204B
| $10.7M | 0.14% |
62,865
-18,922
| -23% | -$3.22M |
|
142
ServiceNow
NOW
$190B
| $10.6M | 0.14% |
18,412
-961
| -5% | -$556K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.6M | 0.14% |
87,689
-34,403
| -28% | -$4.16M |
|
144
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.6M | 0.14% |
273,634
-95,715
| -26% | -$3.7M |
|
145
Kraft Heinz
KHC
$33.1B
| $10.5M | 0.14% |
260,681
+131,710
| +102% | +$5.28M |
|
146
Norfolk Southern
NSC
$62.8B
| $10.3M | 0.14% |
36,195
+1,247
| +4% | +$353K |
|
147
Stryker
SYK
$150B
| $9.65M | 0.13% |
36,071
-9,433
| -21% | -$2.52M |
|
148
Hewlett Packard
HPE
$29.6B
| $9.63M | 0.13% |
584,945
+347,467
| +146% | +$5.72M |
|
149
Blackstone
BX
$134B
| $9.61M | 0.13% |
73,034
+29,236
| +67% | +$3.85M |
|
150
CBRE Group
CBRE
$48.2B
| $9.6M | 0.13% |
103,191
+13,452
| +15% | +$1.25M |
|