BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-15.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$765M
(-10%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
739
New
33
Increased
411
Reduced
234
Closed
46
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$224M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$30.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$30.5M |
| 5 |
Netflix
NFLX
|
$30.4M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$171M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$72.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$32.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
$28.1M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.29B
| $11M | 0.17% |
76,719
-3,602
| -4% | -$516K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $10.8M | 0.16% |
98,192
+10,503
| +12% | +$1.15M |
|
128
Canadian Pacific Kansas City
CP
$69.8B
| $10.8M | 0.16% |
154,365
+115,700
| +299% | +$8.08M |
|
129
Capital One
COF
$144B
| $10.7M | 0.16% |
102,840
+7,714
| +8% | +$804K |
|
130
Williams Companies
WMB
$70.1B
| $10.5M | 0.16% |
337,725
+3,996
| +1% | +$125K |
|
131
Applied Materials
AMAT
$126B
| $10.5M | 0.16% |
114,840
-124,705
| -52% | -$11.4M |
|
132
Warner Bros
WBD
$28.8B
| $10.4M | 0.16% |
+725,330
| New | +$10.4M |
|
133
American International
AIG
$45.2B
| $10.3M | 0.16% |
202,436
+99,239
| +96% | +$5.07M |
|
134
Allstate
ALL
$54.8B
| $10.3M | 0.15% |
80,972
+811
| +1% | +$103K |
|
135
iShares Global Infrastructure ETF
IGF
$7.96B
| $10.3M | 0.15% |
219,455
-24,953
| -10% | -$1.17M |
|
136
Valero Energy
VLO
$48.7B
| $10M | 0.15% |
93,583
+49,066
| +110% | +$5.25M |
|
137
Kroger
KR
$45B
| $9.92M | 0.15% |
209,516
+1,938
| +0.9% | +$91.7K |
|
138
Thermo Fisher Scientific
TMO
$183B
| $9.92M | 0.15% |
18,260
-253
| -1% | -$137K |
|
139
Aflac
AFL
$57.9B
| $9.66M | 0.15% |
174,638
+1,864
| +1% | +$103K |
|
140
Fidelity National Information Services
FIS
$36.1B
| $9.62M | 0.15% |
104,902
+1,443
| +1% | +$132K |
|
|
TWTR
141
DELISTED
Twitter, Inc.
TWTR
| $9.59M | 0.14% |
254,927
+190,877
| +298% | +$7.18M |
|
142
Kinder Morgan
KMI
$59.3B
| $9.59M | 0.14% |
572,336
+6,687
| +1% | +$112K |
|
143
Energy Select Sector SPDR Fund
XLE
$27.3B
| $9.58M | 0.14% |
133,677
-311,665
| -70% | -$22.3M |
|
144
Charter Communications
CHTR
$35B
| $9.45M | 0.14% |
20,174
-277
| -1% | -$130K |
|
145
Intuitive Surgical
ISRG
$162B
| $9.45M | 0.14% |
47,077
-8,142
| -15% | -$1.63M |
|
146
Keysight
KEYS
$28.4B
| $9.41M | 0.14% |
68,298
+238
| +0.3% | +$32.8K |
|
147
Dollar Tree
DLTR
$20.3B
| $9.38M | 0.14% |
60,172
+54,455
| +953% | +$8.49M |
|
148
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.37M | 0.14% |
297,737
+24,103
| +9% | +$758K |
|
149
Palo Alto Networks
PANW
$130B
| $9.36M | 0.14% |
113,718
-252
| -0.2% | -$20.7K |
|
150
DuPont de Nemours
DD
$32B
| $9.35M | 0.14% |
168,250
+13,399
| +9% | +$745K |
|