BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-4.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(-1.7%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
276
Reduced
383
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$81.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$66.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 5 |
PayPal
PYPL
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$87.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$46.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.05% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$196B
| $9.58M | 0.13% |
267,904
-41,176
| -13% | -$1.47M |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $9.44M | 0.13% |
100,279
+67,016
| +201% | +$6.31M |
|
153
Newmont
NEM
$81.7B
| $9.37M | 0.13% |
114,429
+21,848
| +24% | +$1.79M |
|
154
Fifth Third Bancorp
FITB
$30.3B
| $9.29M | 0.13% |
220,942
+147,585
| +201% | +$6.2M |
|
155
S&P Global
SPGI
$167B
| $9.28M | 0.13% |
22,411
-15,071
| -40% | -$6.24M |
|
156
Mettler-Toledo International
MTD
$26.8B
| $9.26M | 0.13% |
6,764
+4,306
| +175% | +$5.9M |
|
157
O'Reilly Automotive
ORLY
$88B
| $9.22M | 0.12% |
13,412
-712
| -5% | -$490K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $9.17M | 0.12% |
82,074
+4,613
| +6% | +$516K |
|
159
Otis Worldwide
OTIS
$33.9B
| $8.98M | 0.12% |
116,214
+76,889
| +196% | +$5.94M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $8.96M | 0.12% |
204,631
+133,604
| +188% | +$5.85M |
|
161
Booking.com
BKNG
$181B
| $8.96M | 0.12% |
3,783
-967
| -20% | -$2.29M |
|
162
Cigna
CI
$80.3B
| $8.75M | 0.12% |
35,795
+17,167
| +92% | +$4.19M |
|
163
Automatic Data Processing
ADP
$123B
| $8.72M | 0.12% |
36,779
-21,060
| -36% | -$4.99M |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.66M | 0.12% |
34,420
+26,726
| +347% | +$6.72M |
|
165
SPDR Gold Trust
GLD
$107B
| $8.59M | 0.12% |
47,254
+4,824
| +11% | +$877K |
|
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.55M | 0.12% |
62,125
+42,519
| +217% | +$5.85M |
|
167
Zebra Technologies
ZBRA
$16.1B
| $8.53M | 0.12% |
19,620
+11,270
| +135% | +$4.9M |
|
168
Paychex
PAYX
$50.2B
| $8.52M | 0.12% |
60,627
+24,345
| +67% | +$3.42M |
|
169
W.W. Grainger
GWW
$48.5B
| $8.45M | 0.11% |
16,130
+10,888
| +208% | +$5.7M |
|
170
Hartford Financial Services
HIG
$37.2B
| $8.43M | 0.11% |
117,677
+56,765
| +93% | +$4.07M |
|
171
Tractor Supply
TSCO
$32.7B
| $8.36M | 0.11% |
36,392
-11,363
| -24% | -$2.61M |
|
172
Gartner
IT
$19B
| $8.31M | 0.11% |
27,435
+18,400
| +204% | +$5.57M |
|
173
Micron Technology
MU
$133B
| $8.23M | 0.11% |
104,982
-511
| -0.5% | -$40K |
|
174
Labcorp
LH
$23.1B
| $8.14M | 0.11% |
30,653
+8,948
| +41% | +$2.38M |
|
175
Ulta Beauty
ULTA
$22.1B
| $8.14M | 0.11% |
20,232
+13,402
| +196% | +$5.39M |
|