BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+8.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$7.53B
(+18%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
213
Closed
35
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$179M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$33.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 5 |
Biogen
BIIB
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$24.5M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$22M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $9.52M | 0.13% | 23,469 +1,699 | +8% | +$689K |
|
152
HP
HPQ
$26.7B
| $9.31M | 0.12% | 246,530 +58,428 | +31% | +$2.21M |
|
153
Waste Management
WM
$91.2B
| $9.06M | 0.12% | 54,637 +2,912 | +6% | +$483K |
|
154
Globus Medical
GMED
$8.27B
| $9.03M | 0.12% | 124,507 +106,582 | +595% | +$7.73M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $8.97M | 0.12% | 77,461 +2,518 | +3% | +$292K |
|
156
TSMC
TSM
$1.2T
| $8.94M | 0.12% | 74,242 +22,257 | +43% | +$2.68M |
|
|
B
157
Barrick Mining Corporation
B
$45.4B
| $8.83M | 0.12% | 467,552 -64,402 | -12% | -$1.22M |
|
158
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.77M | 0.12% | 50,309 -7,624 | -13% | -$1.33M |
|
159
Regions Financial
RF
$24.4B
| $8.73M | 0.12% | 399,335 +143,428 | +56% | +$3.14M |
|
160
Archer Daniels Midland
ADM
$30.1B
| $8.59M | 0.11% | 128,485 -14,418 | -10% | -$964K |
|
161
3M
MMM
$82.8B
| $8.29M | 0.11% | 46,694 +15,790 | +51% | +$2.8M |
|
162
Idexx Laboratories
IDXX
$51.8B
| $8.28M | 0.11% | 12,524 +5,931 | +90% | +$3.92M |
|
163
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.24M | 0.11% | 64,205 -4,037 | -6% | -$518K |
|
164
iShares MSCI South Korea ETF
EWY
$5.13B
| $8.23M | 0.11% | 105,844 -18,959 | -15% | -$1.47M |
|
165
Itaú Unibanco
ITUB
$77B
| $8.2M | 0.11% | 2,180,763 +573,081 | +36% | +$2.15M |
|
166
DocuSign
DOCU
$15.5B
| $8.09M | 0.11% | 52,363 +40,688 | +349% | +$6.28M |
|
167
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.96M | 0.11% | 50,772 +301 | +0.6% | +$47.2K |
|
168
Fox Class A
FOXA
$26.6B
| $7.94M | 0.11% | 211,568 +74,285 | +54% | +$2.79M |
|
169
PPG Industries
PPG
$25.1B
| $7.88M | 0.1% | 45,830 +1,591 | +4% | +$273K |
|
170
LKQ Corp
LKQ
$8.39B
| $7.87M | 0.1% | 132,566 +25,189 | +23% | +$1.49M |
|
171
Southern Company
SO
$102B
| $7.83M | 0.1% | 114,656 -53,983 | -32% | -$3.69M |
|
172
Amphenol
APH
$133B
| $7.82M | 0.1% | 89,809 -3,325 | -4% | -$290K |
|
173
Capital One
COF
$145B
| $7.79M | 0.1% | 53,561 +24,948 | +87% | +$3.63M |
|
174
Fidelity National Information Services
FIS
$36.5B
| $7.73M | 0.1% | 70,255 -43,198 | -38% | -$4.75M |
|
|
SJR
175
DELISTED
Shaw Communications Inc.
SJR
| $7.71M | 0.1% | 255,979 +247,792 | +3,027% | +$7.46M |
|