BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$841M
(+24%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$23.8M |
| 4 |
iShares Gold Trust
IAU
|
$17.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.6M |
| 2 |
Itaú Unibanco
ITUB
|
$13.8M |
| 3 |
Baidu
BIDU
|
$12.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$8.91M |
| 5 |
Apple
AAPL
|
$8.07M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$32.3B
| $3.87M | 0.09% |
111,781
+4,331
| +4% | +$150K |
|
202
Trimble
TRMB
$19.2B
| $3.85M | 0.09% |
57,691
| – | – |
|
203
Rockwell Automation
ROK
$38.2B
| $3.85M | 0.09% |
15,345
+334
| +2% | +$83.8K |
|
204
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.83M | 0.09% |
33,739
-37,861
| -53% | -$4.29M |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $3.82M | 0.09% |
10,489
+244
| +2% | +$88.7K |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.8M | 0.09% |
56,407
+19,054
| +51% | +$1.28M |
|
|
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.8M | 0.09% |
86,731
+13,401
| +18% | +$587K |
|
208
Ametek
AME
$43.3B
| $3.75M | 0.09% |
31,044
+656
| +2% | +$79.3K |
|
209
Paycom
PAYC
$12.6B
| $3.72M | 0.09% |
8,218
+4,335
| +112% | +$1.96M |
|
210
American Water Works
AWK
$28B
| $3.7M | 0.09% |
24,095
+5,899
| +32% | +$905K |
|
211
Skyworks Solutions
SWKS
$11.2B
| $3.68M | 0.09% |
24,093
+4,631
| +24% | +$708K |
|
212
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.66M | 0.09% |
83,123
-38,412
| -32% | -$1.69M |
|
213
Newmont
NEM
$83.7B
| $3.66M | 0.09% |
61,147
-4,491
| -7% | -$269K |
|
214
Occidental Petroleum
OXY
$45.2B
| $3.66M | 0.09% |
211,179
+135,627
| +180% | +$2.35M |
|
215
Southern Company
SO
$101B
| $3.66M | 0.09% |
59,507
-20,008
| -25% | -$1.23M |
|
|
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.63M | 0.08% |
20,760
+262
| +1% | +$45.9K |
|
217
Roper Technologies
ROP
$55.8B
| $3.63M | 0.08% |
8,422
-1,277
| -13% | -$550K |
|
218
Jack Henry & Associates
JKHY
$11.8B
| $3.62M | 0.08% |
22,329
+16,346
| +273% | +$2.65M |
|
219
American Tower
AMT
$92.9B
| $3.61M | 0.08% |
16,088
+3,033
| +23% | +$681K |
|
220
International Flavors & Fragrances
IFF
$16.9B
| $3.61M | 0.08% |
33,157
+15,703
| +90% | +$1.71M |
|
221
Xcel Energy
XEL
$43B
| $3.58M | 0.08% |
53,767
+4,326
| +9% | +$288K |
|
222
Baxter International
BAX
$12.5B
| $3.57M | 0.08% |
44,532
+2,906
| +7% | +$233K |
|
223
Duke Energy
DUK
$93.8B
| $3.56M | 0.08% |
38,907
+9,897
| +34% | +$906K |
|
224
Canadian Pacific Kansas City
CP
$70.3B
| $3.54M | 0.08% |
51,000
-49,000
| -49% | -$3.4M |
|
225
Nordson
NDSN
$12.6B
| $3.51M | 0.08% |
17,485
+3,477
| +25% | +$699K |
|