BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-2.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(-3.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
361
Reduced
313
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$66.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 5 |
iShares MSCI World ETF
URTH
|
$28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$236M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$32.1M |
| 5 |
Eli Lilly
LLY
|
$23.4M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42B
| $13.4M | 0.18% |
112,833
-2,415
| -2% | -$288K |
|
127
AutoZone
AZO
$70.1B
| $13.4M | 0.18% |
5,275
-61
| -1% | -$155K |
|
128
American International
AIG
$45.1B
| $13.4M | 0.18% |
221,105
-1,860
| -0.8% | -$113K |
|
129
Microchip Technology
MCHP
$34.2B
| $13.3M | 0.18% |
170,406
-1,476
| -0.9% | -$115K |
|
130
Take-Two Interactive
TTWO
$44.1B
| $13.2M | 0.18% |
95,205
+14,541
| +18% | +$2.02M |
|
131
Cognizant
CTSH
$35.1B
| $13.1M | 0.18% |
193,692
-4,558
| -2% | -$309K |
|
132
Ross Stores
ROST
$49.3B
| $13M | 0.17% |
115,561
-5,359
| -4% | -$601K |
|
133
Paychex
PAYX
$48.8B
| $12.9M | 0.17% |
111,684
+4,048
| +4% | +$467K |
|
134
T-Mobile US
TMUS
$284B
| $12.9M | 0.17% |
91,968
+366
| +0.4% | +$51.3K |
|
135
Hewlett Packard
HPE
$29.9B
| $12.5M | 0.17% |
722,074
-1,598
| -0.2% | -$27.7K |
|
136
Eagle Materials
EXP
$7.27B
| $12.3M | 0.17% |
+75,167
| New | +$12.3M |
|
137
eBay
EBAY
$41.2B
| $12.1M | 0.16% |
275,184
+49,884
| +22% | +$2.2M |
|
138
Motorola Solutions
MSI
$79B
| $12.1M | 0.16% |
44,478
-18,080
| -29% | -$4.92M |
|
139
Caterpillar
CAT
$194B
| $12M | 0.16% |
44,238
-7,210
| -14% | -$1.95M |
|
140
Genuine Parts
GPC
$19B
| $11.9M | 0.16% |
82,273
-1,652
| -2% | -$239K |
|
141
GE Aerospace
GE
$293B
| $11.9M | 0.16% |
107,413
-45,168
| -30% | -$4.99M |
|
142
Centene
CNC
$14.8B
| $11.7M | 0.16% |
169,318
+56
| +0% | +$3.86K |
|
143
Nucor
NUE
$33.3B
| $11.5M | 0.16% |
73,821
+32,846
| +80% | +$5.14M |
|
144
Verisk Analytics
VRSK
$37.5B
| $11.5M | 0.16% |
48,927
-1,209
| -2% | -$285K |
|
145
W.W. Grainger
GWW
$48.7B
| $11.5M | 0.15% |
16,583
-204
| -1% | -$141K |
|
146
Automatic Data Processing
ADP
$121B
| $11.3M | 0.15% |
46,857
+3,386
| +8% | +$815K |
|
147
iShares Semiconductor ETF
SOXX
$13.4B
| $11.3M | 0.15% |
23,682
+4,797
| +25% | +$2.28M |
|
148
Estee Lauder
EL
$33.1B
| $11.2M | 0.15% |
78,242
+47,742
| +157% | +$6.85M |
|
149
Freeport-McMoran
FCX
$66.3B
| $11.2M | 0.15% |
301,018
+13,719
| +5% | +$509K |
|
150
DuPont de Nemours
DD
$31.6B
| $11.1M | 0.15% |
149,394
-1,463
| -1% | -$109K |
|