BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-15.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$765M
(-10%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
739
New
33
Increased
411
Reduced
234
Closed
46
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$224M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$30.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$30.5M |
| 5 |
Netflix
NFLX
|
$30.4M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$171M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$72.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$32.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
$28.1M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roblox
RBLX
$92.5B
| $9.32M | 0.14% |
283,768
+137,691
| +94% | +$4.52M |
|
152
Canadian National Railway
CNI
$60.1B
| $9.25M | 0.14% |
+84,300
| New | +$9.25M |
|
153
Booking.com
BKNG
$179B
| $9.14M | 0.14% |
5,224
+1,441
| +38% | +$2.52M |
|
154
S&P Global
SPGI
$166B
| $9.06M | 0.14% |
26,893
+4,482
| +20% | +$1.51M |
|
155
Northrop Grumman
NOC
$83.1B
| $9.03M | 0.14% |
18,893
+986
| +6% | +$471K |
|
156
Danaher
DHR
$140B
| $8.91M | 0.13% |
39,628
+17,895
| +82% | +$4.02M |
|
157
Hippo Holdings
HIPO
$809M
| $8.88M | 0.13% |
+404
| New | +$8.88M |
|
158
Newmont
NEM
$81.9B
| $8.77M | 0.13% |
146,331
+31,902
| +28% | +$1.91M |
|
159
Mercado Libre
MELI
$121B
| $8.75M | 0.13% |
13,620
+11,653
| +592% | +$7.48M |
|
160
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.68M | 0.13% |
72,782
-18,935
| -21% | -$2.26M |
|
161
PepsiCo
PEP
$204B
| $8.66M | 0.13% |
52,006
-10,859
| -17% | -$1.81M |
|
162
MSCI
MSCI
$42.8B
| $8.62M | 0.13% |
20,913
-114
| -0.5% | -$47K |
|
163
Norfolk Southern
NSC
$62.6B
| $8.55M | 0.13% |
37,643
+1,448
| +4% | +$329K |
|
164
Genuine Parts
GPC
$19.3B
| $8.4M | 0.13% |
63,154
+1,945
| +3% | +$259K |
|
165
Otis Worldwide
OTIS
$33.6B
| $8.28M | 0.12% |
117,143
+929
| +0.8% | +$65.6K |
|
166
FedEx
FDX
$52.8B
| $8.03M | 0.12% |
35,346
-10,953
| -24% | -$2.49M |
|
167
Boston Scientific
BSX
$160B
| $8.01M | 0.12% |
215,007
+40,165
| +23% | +$1.5M |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $7.98M | 0.12% |
84,338
+2,264
| +3% | +$214K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $7.97M | 0.12% |
210,147
+5,516
| +3% | +$209K |
|
170
Hartford Financial Services
HIG
$37.7B
| $7.93M | 0.12% |
121,268
+3,591
| +3% | +$235K |
|
171
TSMC
TSM
$1.2T
| $7.81M | 0.12% |
95,510
+33,663
| +54% | +$2.75M |
|
172
Automatic Data Processing
ADP
$121B
| $7.8M | 0.12% |
37,151
+372
| +1% | +$78.1K |
|
173
Mettler-Toledo International
MTD
$26.1B
| $7.78M | 0.12% |
6,776
+12
| +0.2% | +$13.8K |
|
174
Ulta Beauty
ULTA
$23.5B
| $7.77M | 0.12% |
20,154
-78
| -0.4% | -$30.1K |
|
175
Hewlett Packard
HPE
$30.5B
| $7.71M | 0.12% |
581,334
-3,611
| -0.6% | -$47.9K |
|