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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$48.1B
| $8.12M | 0.11% |
89,299
-38,780
| -30% | -$3.53M |
|
177
Globus Medical
GMED
$8.27B
| $8.11M | 0.11% |
106,582
-17,925
| -14% | -$1.36M |
|
178
Northrop Grumman
NOC
$84.5B
| $8.06M | 0.11% |
17,907
-7,156
| -29% | -$3.22M |
|
179
Genuine Parts
GPC
$19.4B
| $7.97M | 0.11% |
61,209
+37,703
| +160% | +$4.91M |
|
180
Marriott International Class A Common Stock
MAR
$72.7B
| $7.88M | 0.11% |
44,719
-18,617
| -29% | -$3.28M |
|
181
Raymond James Financial
RJF
$33.8B
| $7.8M | 0.11% |
71,735
+48,564
| +210% | +$5.28M |
|
182
Boston Scientific
BSX
$156B
| $7.77M | 0.11% |
174,842
+5,538
| +3% | +$246K |
|
183
Shopify
SHOP
$184B
| $7.73M | 0.1% |
11,041
+33
| +0.3% | +$23.1K |
|
184
iShares MSCI Taiwan ETF
EWT
$6.11B
| $7.67M | 0.1% |
124,434
+60,621
| +95% | +$3.73M |
|
185
KeyCorp
KEY
$21.2B
| $7.65M | 0.1% |
351,409
+234,692
| +201% | +$5.11M |
|
186
Cincinnati Financial
CINF
$24B
| $7.58M | 0.1% |
55,578
+14,573
| +36% | +$1.99M |
|
187
Nasdaq
NDAQ
$54.4B
| $7.57M | 0.1% |
41,185
+26,420
| +179% | +$4.86M |
|
188
Regions Financial
RF
$24.4B
| $7.55M | 0.1% |
348,626
-50,709
| -13% | -$1.1M |
|
189
VeriSign
VRSN
$25.5B
| $7.49M | 0.1% |
32,775
+18,573
| +131% | +$4.24M |
|
190
NIO
NIO
$14.3B
| $7.45M | 0.1% |
352,227
+344,997
| +4,772% | +$7.3M |
|
|
XYZ
191
Block, Inc.
XYZ
$48.5B
| $7.43M | 0.1% |
53,918
-81,508
| -60% | -$11.2M |
|
192
Travelers Companies
TRV
$61.1B
| $7.36M | 0.1% |
40,158
+18,550
| +86% | +$3.4M |
|
193
Synchrony
SYF
$28.4B
| $7.28M | 0.1% |
203,214
+46,892
| +30% | +$1.68M |
|
194
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.23M | 0.1% |
101,250
-4,594
| -4% | -$328K |
|
195
Omnicom Group
OMC
$15.2B
| $7.17M | 0.1% |
86,652
+41,836
| +93% | +$3.46M |
|
196
Trimble
TRMB
$19.2B
| $7.03M | 0.1% |
93,466
+24,958
| +36% | +$1.88M |
|
197
Wells Fargo
WFC
$263B
| $7.03M | 0.1% |
143,294
+42,003
| +41% | +$2.06M |
|
198
Waters Corp
WAT
$18B
| $6.96M | 0.09% |
22,231
+14,231
| +178% | +$4.45M |
|
199
Lam Research
LRCX
$127B
| $6.89M | 0.09% |
12,743
-4,515
| -26% | -$2.44M |
|
200
DocuSign
DOCU
$15.5B
| $6.88M | 0.09% |
62,492
+10,129
| +19% | +$1.12M |
|