BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+9.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$220M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Communication Services | 10.25% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $3.59M | 0.11% |
+30,675
| New | +$3.59M |
|
202
Check Point Software Technologies
CHKP
$20.7B
| $3.58M | 0.11% |
+32,285
| New | +$3.58M |
|
203
Arista Networks
ANET
$180B
| $3.58M | 0.11% |
+281,760
| New | +$3.58M |
|
204
XPO
XPO
$15.4B
| $3.55M | 0.11% |
+128,965
| New | +$3.55M |
|
205
iShares Russell 2000 ETF
IWM
$67.8B
| $3.53M | 0.11% |
+21,314
| New | +$3.53M |
|
206
Kroger
KR
$44.8B
| $3.52M | 0.11% |
+121,347
| New | +$3.52M |
|
207
KeyCorp
KEY
$20.8B
| $3.5M | 0.11% |
+172,797
| New | +$3.5M |
|
|
CLDR
208
DELISTED
Cloudera, Inc.
CLDR
| $3.46M | 0.11% |
+297,874
| New | +$3.46M |
|
209
LendingTree
TREE
$978M
| $3.46M | 0.11% |
+11,396
| New | +$3.46M |
|
210
Freeport-McMoran
FCX
$66.5B
| $3.44M | 0.11% |
+261,882
| New | +$3.44M |
|
211
Amphenol
APH
$135B
| $3.43M | 0.11% |
+126,748
| New | +$3.43M |
|
|
UNVR
212
DELISTED
Univar Solutions Inc.
UNVR
| $3.39M | 0.11% |
+140,000
| New | +$3.39M |
|
213
Union Pacific
UNP
$131B
| $3.37M | 0.11% |
+18,657
| New | +$3.37M |
|
214
TSMC
TSM
$1.26T
| $3.36M | 0.11% |
+57,901
| New | +$3.36M |
|
|
AMRN
215
Amarin Corp
AMRN
$317M
| $3.36M | 0.11% |
+7,838
| New | +$3.36M |
|
216
Estee Lauder
EL
$32.1B
| $3.33M | 0.11% |
+16,100
| New | +$3.33M |
|
217
Ross Stores
ROST
$49.4B
| $3.31M | 0.1% |
+28,465
| New | +$3.31M |
|
218
Expedia Group
EXPE
$26.6B
| $3.29M | 0.1% |
+30,408
| New | +$3.29M |
|
219
Clean Harbors
CLH
$12.7B
| $3.24M | 0.1% |
+37,774
| New | +$3.24M |
|
220
Curtiss-Wright
CW
$18.1B
| $3.24M | 0.1% |
+22,986
| New | +$3.24M |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $3.23M | 0.1% |
+77,022
| New | +$3.23M |
|
222
Universal Health Services
UHS
$12.1B
| $3.23M | 0.1% |
+22,490
| New | +$3.23M |
|
223
Xcel Energy
XEL
$43B
| $3.17M | 0.1% |
+49,977
| New | +$3.17M |
|
224
JB Hunt Transport Services
JBHT
$13.9B
| $3.17M | 0.1% |
+27,141
| New | +$3.17M |
|
225
Factset
FDS
$14B
| $3.17M | 0.1% |
+11,811
| New | +$3.17M |
|