BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$269M
(-3.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$66.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 5 |
iShares MSCI World ETF
URTH
|
$28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$236M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$32.1M |
| 5 |
Eli Lilly
LLY
|
$23.4M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$31.9B
| $9.33M | 0.13% |
269,758
-38,326
| -12% | -$1.33M |
|
177
Hartford Financial Services
HIG
$37B
| $9.28M | 0.12% |
130,771
-4,394
| -3% | -$312K |
|
178
Corpay
CPAY
$22.4B
| $9.15M | 0.12% |
35,806
-348
| -1% | -$88.9K |
|
179
iShares MSCI India ETF
INDA
$9.26B
| $9.12M | 0.12% |
207,885
-32,486
| -14% | -$1.42M |
|
180
Kraft Heinz
KHC
$32.3B
| $9.11M | 0.12% |
270,785
-37,563
| -12% | -$1.26M |
|
181
Lam Research
LRCX
$130B
| $9.05M | 0.12% |
144,350
-420
| -0.3% | -$26.3K |
|
182
Prologis
PLD
$105B
| $9.01M | 0.12% |
81,020
-4,273
| -5% | -$475K |
|
183
Delta Air Lines
DAL
$39.9B
| $8.94M | 0.12% |
244,204
-54,022
| -18% | -$1.98M |
|
184
TSMC
TSM
$1.26T
| $8.93M | 0.12% |
102,606
+44,157
| +76% | +$3.84M |
|
185
Mettler-Toledo International
MTD
$26.9B
| $8.69M | 0.12% |
7,845
-85
| -1% | -$94.2K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $8.66M | 0.12% |
390,200
-543
| -0.1% | -$12.1K |
|
187
Northrop Grumman
NOC
$83.2B
| $8.51M | 0.11% |
19,553
-366
| -2% | -$159K |
|
188
Fair Isaac
FICO
$36.8B
| $8.48M | 0.11% |
9,758
+5,343
| +121% | +$4.64M |
|
189
Expedia Group
EXPE
$26.6B
| $8.42M | 0.11% |
81,609
-29,631
| -27% | -$3.06M |
|
190
Moderna
MRNA
$9.78B
| $8.33M | 0.11% |
81,386
-18,194
| -18% | -$1.86M |
|
191
Carnival Corp
CCL
$42.8B
| $8.29M | 0.11% |
604,945
+301,216
| +99% | +$4.13M |
|
192
iShares MSCI Mexico ETF
EWW
$1.84B
| $8.27M | 0.11% |
143,324
+9,076
| +7% | +$523K |
|
193
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $8.26M | 0.11% |
90,140
+19,454
| +28% | +$1.78M |
|
194
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.23M | 0.11% |
74,054
-5,932
| -7% | -$659K |
|
195
VeriSign
VRSN
$26.2B
| $8.14M | 0.11% |
40,199
-433
| -1% | -$87.7K |
|
196
Fidelity National Information Services
FIS
$35.9B
| $8.09M | 0.11% |
146,275
+66,418
| +83% | +$3.67M |
|
197
SPDR S&P Biotech ETF
XBI
$5.39B
| $8.09M | 0.11% |
110,695
-31,025
| -22% | -$2.27M |
|
198
iShares MSCI Chile ETF
ECH
$726M
| $7.97M | 0.11% |
307,577
+27,957
| +10% | +$724K |
|
199
Ulta Beauty
ULTA
$23.1B
| $7.96M | 0.11% |
19,938
-391
| -2% | -$156K |
|
200
Plug Power
PLUG
$1.69B
| $7.8M | 0.11% |
1,020,596
-81,643
| -7% | -$624K |
|