BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+23.24%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$299M
(+11%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
815
New
137
Increased
264
Reduced
287
Closed
60
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.7M |
| 2 |
UBS Group
UBS
|
$25.8M |
| 3 |
Vale
VALE
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$17.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Top Sells
| 1 |
JD.com
JD
|
$67.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$56.8M |
| 3 |
Alibaba
BABA
|
$51.7M |
| 4 |
TAL Education Group
TAL
|
$41M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.6M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Communication Services | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$130B
| $2.58M | 0.08% |
67,440
+14,850
| +28% | +$568K |
|
202
Lockheed Martin
LMT
$108B
| $2.57M | 0.08% |
7,052
-2,975
| -30% | -$1.09M |
|
203
Waste Management
WM
$88.6B
| $2.57M | 0.08% |
24,302
+4,849
| +25% | +$513K |
|
204
Nordson
NDSN
$12.6B
| $2.56M | 0.08% |
13,502
-20,811
| -61% | -$3.95M |
|
205
eBay
EBAY
$42.3B
| $2.56M | 0.08% |
48,726
-50,616
| -51% | -$2.65M |
|
206
Canadian Pacific Kansas City
CP
$70.3B
| $2.54M | 0.08% |
50,000
-74,155
| -60% | -$3.76M |
|
207
General Mills
GIS
$27B
| $2.52M | 0.08% |
40,888
-29,988
| -42% | -$1.85M |
|
|
CLDR
208
DELISTED
Cloudera, Inc.
CLDR
| $2.5M | 0.08% |
196,874
-35,000
| -15% | -$445K |
|
209
Chubb
CB
$111B
| $2.48M | 0.08% |
+19,594
| New | +$2.48M |
|
210
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.48M | 0.08% |
65,421
-7,812
| -11% | -$296K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.08% |
58,138
-6,678
| -10% | -$283K |
|
212
Hologic
HOLX
$14.8B
| $2.46M | 0.08% |
43,125
-77,439
| -64% | -$4.41M |
|
213
Monster Beverage
MNST
$61B
| $2.45M | 0.08% |
70,828
-84,988
| -55% | -$2.94M |
|
214
Duke Energy
DUK
$93.8B
| $2.45M | 0.08% |
30,701
+9,428
| +44% | +$753K |
|
215
Uber
UBER
$190B
| $2.45M | 0.08% |
78,919
+50
| +0.1% | +$1.55K |
|
216
Progressive
PGR
$143B
| $2.4M | 0.08% |
29,982
+975
| +3% | +$78.1K |
|
217
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.39M | 0.08% |
3,834
+2,881
| +302% | +$1.8M |
|
218
Kraft Heinz
KHC
$32.3B
| $2.39M | 0.08% |
74,930
+4,000
| +6% | +$128K |
|
219
Best Buy
BBY
$16.1B
| $2.38M | 0.08% |
27,234
+9,722
| +56% | +$848K |
|
220
Vertex Pharmaceuticals
VRTX
$102B
| $2.36M | 0.08% |
8,129
-2,827
| -26% | -$820K |
|
221
Western Digital
WDC
$31.9B
| $2.36M | 0.08% |
70,679
+33,168
| +88% | +$1.11M |
|
222
Kimberly-Clark
KMB
$43.1B
| $2.36M | 0.08% |
16,671
+1,302
| +8% | +$184K |
|
223
Twilio
TWLO
$16.7B
| $2.32M | 0.07% |
10,559
-751
| -7% | -$165K |
|
224
Kroger
KR
$44.8B
| $2.31M | 0.07% |
68,339
-52,018
| -43% | -$1.76M |
|
225
American Water Works
AWK
$28B
| $2.29M | 0.07% |
17,800
+260
| +1% | +$33.4K |
|