BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-13.09%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$355M
(-11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
788
New
72
Increased
365
Reduced
177
Closed
110
Top Buys
| 1 |
Alibaba
BABA
|
$71.6M |
| 2 |
JD.com
JD
|
$45.2M |
| 3 |
TAL Education Group
TAL
|
$32.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 5 |
Apple
AAPL
|
$25.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$66.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$37M |
| 3 |
Linde
LIN
|
$36.7M |
| 4 |
UBS Group
UBS
|
$33M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.2M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Communication Services | 9.91% |
| 4 | Healthcare | 8.67% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $3.74M | 0.13% |
70,876
+1,788
| +3% | +$94.4K |
|
152
Boston Scientific
BSX
$159B
| $3.72M | 0.13% |
114,010
+31,046
| +37% | +$1.01M |
|
153
International Flavors & Fragrances
IFF
$16.9B
| $3.69M | 0.13% |
36,117
+38
| +0.1% | +$3.88K |
|
154
SS&C Technologies
SSNC
$21.7B
| $3.69M | 0.13% |
84,131
+6,693
| +9% | +$293K |
|
155
Starbucks
SBUX
$97.1B
| $3.68M | 0.13% |
55,930
+37,264
| +200% | +$2.45M |
|
156
Chevron
CVX
$310B
| $3.67M | 0.13% |
50,600
+5,502
| +12% | +$399K |
|
157
Kroger
KR
$44.8B
| $3.63M | 0.13% |
120,357
-990
| -0.8% | -$29.8K |
|
158
MetLife
MET
$52.9B
| $3.6M | 0.13% |
117,884
+22,706
| +24% | +$694K |
|
159
AGCO
AGCO
$8.28B
| $3.56M | 0.13% |
75,339
| – | – |
|
160
iShares Gold Trust
IAU
$52.6B
| $3.55M | 0.13% |
117,780
-31,367
| -21% | -$945K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $3.54M | 0.13% |
99,156
+38,509
| +63% | +$1.37M |
|
162
CF Industries
CF
$13.7B
| $3.53M | 0.13% |
129,838
+77
| +0.1% | +$2.09K |
|
163
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.52M | 0.13% |
110,453
-1,100
| -1% | -$35K |
|
164
Analog Devices
ADI
$122B
| $3.47M | 0.12% |
38,705
-3,932
| -9% | -$352K |
|
165
Canadian National Railway
CNI
$60.3B
| $3.46M | 0.12% |
44,822
| – | – |
|
166
HP
HPQ
$27.4B
| $3.45M | 0.12% |
198,473
-7,737
| -4% | -$134K |
|
167
Cencora
COR
$56.7B
| $3.4M | 0.12% |
38,421
+5,987
| +18% | +$530K |
|
168
Lockheed Martin
LMT
$108B
| $3.4M | 0.12% |
10,027
+620
| +7% | +$210K |
|
169
Premier
PINC
$2.13B
| $3.35M | 0.12% |
102,312
+29,859
| +41% | +$977K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.31M | 0.12% |
94,972
+24,532
| +35% | +$856K |
|
171
CVS Health
CVS
$93.6B
| $3.29M | 0.12% |
55,398
+23,894
| +76% | +$1.42M |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.28M | 0.12% |
60,151
-70,770
| -54% | -$3.85M |
|
173
BCE
BCE
$23.1B
| $3.19M | 0.11% |
78,567
-55,846
| -42% | -$2.26M |
|
|
BKI
174
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.18M | 0.11% |
54,840
-15,112
| -22% | -$877K |
|
175
Norfolk Southern
NSC
$62.3B
| $3.15M | 0.11% |
21,606
+1,247
| +6% | +$182K |
|