BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+9.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$220M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Communication Services | 10.25% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$89B
| $4.75M | 0.15% |
+162,690
| New | +$4.75M |
|
152
iShares Global Infrastructure ETF
IGF
$7.99B
| $4.72M | 0.15% |
+98,472
| New | +$4.72M |
|
|
XYZ
153
Block, Inc.
XYZ
$45.7B
| $4.66M | 0.15% |
+74,552
| New | +$4.66M |
|
154
International Flavors & Fragrances
IFF
$16.9B
| $4.65M | 0.15% |
+36,079
| New | +$4.65M |
|
155
Nike
NKE
$109B
| $4.61M | 0.15% |
+45,495
| New | +$4.61M |
|
156
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $4.57M | 0.14% |
+112,013
| New | +$4.57M |
|
|
BKI
157
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.51M | 0.14% |
+69,952
| New | +$4.51M |
|
158
American Express
AXP
$227B
| $4.5M | 0.14% |
+36,182
| New | +$4.5M |
|
159
Alcon
ALC
$39.6B
| $4.49M | 0.14% |
+79,266
| New | +$4.49M |
|
160
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.48M | 0.14% |
+94,419
| New | +$4.48M |
|
161
MarketAxess Holdings
MKTX
$7.01B
| $4.48M | 0.14% |
+11,816
| New | +$4.48M |
|
162
General Dynamics
GD
$86.8B
| $4.44M | 0.14% |
+25,154
| New | +$4.44M |
|
163
Biogen
BIIB
$20.6B
| $4.43M | 0.14% |
+14,927
| New | +$4.43M |
|
164
Delta Air Lines
DAL
$39.9B
| $4.43M | 0.14% |
+75,678
| New | +$4.43M |
|
165
HealthEquity
HQY
$7.88B
| $4.41M | 0.14% |
+59,582
| New | +$4.41M |
|
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.4M | 0.14% |
+35,121
| New | +$4.4M |
|
167
F5
FFIV
$18.1B
| $4.37M | 0.14% |
+31,262
| New | +$4.37M |
|
168
Seagate
STX
$40B
| $4.34M | 0.14% |
+72,961
| New | +$4.34M |
|
169
iShares Gold Trust
IAU
$52.6B
| $4.33M | 0.14% |
+149,147
| New | +$4.33M |
|
170
NextEra Energy, Inc.
NEE
$146B
| $4.32M | 0.14% |
+71,280
| New | +$4.32M |
|
171
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $4.28M | 0.14% |
+97,410
| New | +$4.28M |
|
172
HP
HPQ
$27.4B
| $4.24M | 0.13% |
+206,210
| New | +$4.24M |
|
173
Cboe Global Markets
CBOE
$24.3B
| $4.22M | 0.13% |
+35,171
| New | +$4.22M |
|
174
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.2M | 0.13% |
+41,226
| New | +$4.2M |
|
175
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.19M | 0.13% |
+111,553
| New | +$4.19M |
|