BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$341M
(-4.2%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27
Top Buys
| 1 |
Visa
V
|
$35.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.4M |
| 3 |
Walt Disney
DIS
|
$20.7M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$909M |
| 2 |
Amazon
AMZN
|
$113M |
| 3 |
Tesla
TSLA
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 5 |
Apple
AAPL
|
$78.9M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$26.4B
| $12.2M | 0.16% |
111,240
-33,709
| -23% | -$3.69M |
|
152
Hewlett Packard
HPE
$30.6B
| $12.2M | 0.16% |
723,672
+58,667
| +9% | +$985K |
|
153
Paychex
PAYX
$48.8B
| $12M | 0.16% |
107,636
-3,765
| -3% | -$421K |
|
154
Chipotle Mexican Grill
CMG
$55.2B
| $11.9M | 0.15% |
278,450
-90,200
| -24% | -$3.86M |
|
155
Take-Two Interactive
TTWO
$44.1B
| $11.9M | 0.15% |
80,664
-14,643
| -15% | -$2.15M |
|
156
SPDR S&P Biotech ETF
XBI
$5.39B
| $11.8M | 0.15% |
141,720
+74,584
| +111% | +$6.23M |
|
157
Freeport-McMoran
FCX
$66.4B
| $11.5M | 0.15% |
287,299
+114,691
| +66% | +$4.58M |
|
158
Centene
CNC
$14.1B
| $11.4M | 0.15% |
169,262
-385
| -0.2% | -$26K |
|
159
Newmont
NEM
$84.4B
| $11.4M | 0.15% |
267,447
-36,398
| -12% | -$1.55M |
|
160
Travelers Companies
TRV
$62B
| $11.4M | 0.15% |
65,641
-1,152
| -2% | -$200K |
|
161
Verisk Analytics
VRSK
$37.6B
| $11.3M | 0.15% |
50,136
+36,648
| +272% | +$8.28M |
|
162
iShares Global Energy ETF
IXC
$1.8B
| $11.3M | 0.15% |
302,250
-236,993
| -44% | -$8.82M |
|
163
Plug Power
PLUG
$1.66B
| $11.2M | 0.15% |
1,102,239
+207,883
| +23% | +$2.12M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.14% |
390,743
-52,233
| -12% | -$1.49M |
|
165
Kroger
KR
$44.8B
| $11M | 0.14% |
233,835
-7,195
| -3% | -$338K |
|
166
Kraft Heinz
KHC
$32.3B
| $10.9M | 0.14% |
308,348
+17,620
| +6% | +$625K |
|
167
Best Buy
BBY
$16.2B
| $10.8M | 0.14% |
132,220
-3,746
| -3% | -$307K |
|
168
DuPont de Nemours
DD
$32.4B
| $10.8M | 0.14% |
150,857
-4,003
| -3% | -$286K |
|
169
Otis Worldwide
OTIS
$34.1B
| $10.7M | 0.14% |
120,529
-2,340
| -2% | -$208K |
|
170
Kinder Morgan
KMI
$58.5B
| $10.6M | 0.14% |
613,752
-1,073
| -0.2% | -$18.5K |
|
171
Cencora
COR
$56.8B
| $10.5M | 0.14% |
54,607
-4,263
| -7% | -$820K |
|
172
iShares MSCI India ETF
INDA
$9.27B
| $10.5M | 0.14% |
240,371
-173,652
| -42% | -$7.59M |
|
173
Prologis
PLD
$106B
| $10.5M | 0.14% |
85,293
-12,897
| -13% | -$1.58M |
|
174
Mettler-Toledo International
MTD
$26.8B
| $10.4M | 0.14% |
7,930
+280
| +4% | +$367K |
|
175
iShares Gold Trust
IAU
$52.6B
| $10.3M | 0.13% |
+283,020
| New | +$10.3M |
|