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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$231B
| $7.66M | 0.1% | 46,684 -2,282 | -5% | -$375K |
|
|
TWTR
177
DELISTED
Twitter, Inc.
TWTR
| $7.61M | 0.1% | 172,813 +18,357 | +12% | +$808K |
|
178
Broadridge
BR
$29.9B
| $7.58M | 0.1% | 41,438 -4,778 | -10% | -$874K |
|
179
Lumen
LUMN
$5.1B
| $7.49M | 0.1% | 588,021 +560,780 | +2,059% | +$7.14M |
|
180
Huntington Bancshares
HBAN
$26B
| $7.4M | 0.1% | 479,901 +137,552 | +40% | +$2.12M |
|
181
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.32M | 0.1% | 156,674 -17,387 | -10% | -$812K |
|
182
Centene
CNC
$14.3B
| $7.24M | 0.1% | 87,483 +17,530 | +25% | +$1.45M |
|
183
Synchrony
SYF
$28.4B
| $7.23M | 0.1% | 156,322 +53,937 | +53% | +$2.5M |
|
184
Veeva Systems
VEEV
$44B
| $7.22M | 0.1% | +27,896 | New | +$7.22M |
|
185
Moody's
MCO
$91.4B
| $7.21M | 0.1% | 18,439 +4,497 | +32% | +$1.76M |
|
186
SPDR Gold Trust
GLD
$107B
| $7.21M | 0.1% | 42,430 +884 | +2% | +$150K |
|
187
Boston Scientific
BSX
$156B
| $7.2M | 0.1% | 169,304 +30,196 | +22% | +$1.28M |
|
188
Fiserv
FI
$75.1B
| $7.18M | 0.1% | 68,710 +2,504 | +4% | +$262K |
|
189
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $7.17M | 0.1% | +180,000 | New | +$7.17M |
|
190
Copart
CPRT
$47.2B
| $7.12M | 0.09% | 47,087 +2,996 | +7% | +$453K |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $7.1M | 0.09% | 228,349 +52,603 | +30% | +$1.64M |
|
192
Teladoc Health
TDOC
$1.37B
| $7.08M | 0.09% | 75,605 +11,196 | +17% | +$1.05M |
|
193
Palo Alto Networks
PANW
$127B
| $7.07M | 0.09% | 12,596 +5,813 | +86% | +$3.26M |
|
194
Arista Networks
ANET
$172B
| $7.01M | 0.09% | 48,963 +41,792 | +583% | +$5.98M |
|
195
MetLife
MET
$54.1B
| $7M | 0.09% | 111,888 -174 | -0.2% | -$10.9K |
|
196
Align Technology
ALGN
$10.3B
| $6.98M | 0.09% | 10,666 +4,432 | +71% | +$2.9M |
|
197
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $6.97M | 0.09% | 184,474 +33,490 | +22% | +$1.27M |
|
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.95M | 0.09% | 19,148 +883 | +5% | +$321K |
|
199
Motorola Solutions
MSI
$78.7B
| $6.86M | 0.09% | 25,310 +11,093 | +78% | +$3.01M |
|
200
Labcorp
LH
$23.1B
| $6.8M | 0.09% | 21,705 +8,716 | +67% | +$2.73M |
|