BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$841M
(+24%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$23.8M |
| 4 |
iShares Gold Trust
IAU
|
$17.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.6M |
| 2 |
Itaú Unibanco
ITUB
|
$13.8M |
| 3 |
Baidu
BIDU
|
$12.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$8.91M |
| 5 |
Apple
AAPL
|
$8.07M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$14.1B
| $5.41M | 0.13% |
115,980
+626
| +0.5% | +$29.2K |
|
152
Amgen
AMGN
$153B
| $5.32M | 0.12% |
23,147
-2,601
| -10% | -$598K |
|
153
Union Pacific
UNP
$131B
| $5.27M | 0.12% |
25,329
+2,251
| +10% | +$469K |
|
154
Southwest Airlines
LUV
$16.5B
| $5.25M | 0.12% |
112,721
+97,270
| +630% | +$4.53M |
|
155
iShares Global Energy ETF
IXC
$1.8B
| $5.2M | 0.12% |
256,000
+157,700
| +160% | +$3.2M |
|
156
United Parcel Service
UPS
$72.1B
| $5.13M | 0.12% |
30,486
+11,011
| +57% | +$1.85M |
|
157
Take-Two Interactive
TTWO
$44.2B
| $5.12M | 0.12% |
24,643
-10
| -0% | -$2.08K |
|
158
Zebra Technologies
ZBRA
$16B
| $5.1M | 0.12% |
13,279
-39
| -0.3% | -$15K |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $5.09M | 0.12% |
21,522
+10,374
| +93% | +$2.45M |
|
160
Lowe's Companies
LOW
$151B
| $5.08M | 0.12% |
31,663
+976
| +3% | +$157K |
|
161
Cadence Design Systems
CDNS
$95.6B
| $5.08M | 0.12% |
37,228
+788
| +2% | +$108K |
|
162
Tyson Foods
TSN
$20B
| $5.06M | 0.12% |
78,550
+39,780
| +103% | +$2.56M |
|
163
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.05M | 0.12% |
38,867
+8,755
| +29% | +$1.14M |
|
164
Hologic
HOLX
$14.8B
| $4.96M | 0.12% |
68,157
+19,426
| +40% | +$1.41M |
|
165
CDW
CDW
$22.2B
| $4.94M | 0.12% |
37,496
+26,359
| +237% | +$3.47M |
|
166
Constellation Brands
STZ
$26.2B
| $4.93M | 0.11% |
22,495
-6,974
| -24% | -$1.53M |
|
167
CVS Health
CVS
$93.6B
| $4.9M | 0.11% |
71,805
-24,593
| -26% | -$1.68M |
|
168
AGCO
AGCO
$8.28B
| $4.81M | 0.11% |
46,674
| – | – |
|
169
HP
HPQ
$27.4B
| $4.77M | 0.11% |
193,817
-133,496
| -41% | -$3.28M |
|
170
Carnival Corp
CCL
$42.8B
| $4.75M | 0.11% |
219,176
+203,878
| +1,333% | +$4.42M |
|
171
Factset
FDS
$14B
| $4.73M | 0.11% |
14,216
+2,405
| +20% | +$800K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $4.72M | 0.11% |
52,091
-11,222
| -18% | -$1.02M |
|
173
Corning
GLW
$61B
| $4.68M | 0.11% |
130,070
+70,523
| +118% | +$2.54M |
|
174
Illinois Tool Works
ITW
$77.6B
| $4.67M | 0.11% |
22,882
+14,051
| +159% | +$2.86M |
|
|
175
Itaú Unibanco
ITUB
$76.6B
| $4.66M | 0.11% |
1,020,119
-3,027,457
| -75% | -$13.8M |
|