BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$764M
(+18%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Apple
AAPL
|
$70.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$52.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$33.2M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.3M |
| 3 |
Netflix
NFLX
|
$20.2M |
| 4 |
NVIDIA
NVDA
|
$18.9M |
| 5 |
Citigroup
C
|
$15.1M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Flavors & Fragrances
IFF
$16.9B
| $4.74M | 0.09% |
33,946
+789
| +2% | +$110K |
|
202
Skyworks Solutions
SWKS
$11.2B
| $4.73M | 0.09% |
25,827
+1,734
| +7% | +$317K |
|
|
FLIR
203
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.71M | 0.09% |
83,373
-3,358
| -4% | -$190K |
|
204
Trimble
TRMB
$19.2B
| $4.66M | 0.09% |
59,911
+2,220
| +4% | +$173K |
|
205
Lockheed Martin
LMT
$108B
| $4.65M | 0.09% |
12,602
+395
| +3% | +$146K |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.6M | 0.09% |
+32,747
| New | +$4.6M |
|
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.59M | 0.09% |
66,773
+10,366
| +18% | +$712K |
|
208
Copart
CPRT
$47B
| $4.5M | 0.09% |
166,300
+36,076
| +28% | +$975K |
|
209
Newmont
NEM
$83.7B
| $4.46M | 0.09% |
73,878
+12,731
| +21% | +$768K |
|
210
Stryker
SYK
$150B
| $4.38M | 0.09% |
18,000
-485
| -3% | -$118K |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.34M | 0.09% |
28,482
+2,855
| +11% | +$435K |
|
212
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.26M | 0.08% |
176,304
-23,696
| -12% | -$572K |
|
213
Invesco NASDAQ Internet ETF
PNQI
$806M
| $4.2M | 0.08% |
91,230
+39,630
| +77% | +$1.83M |
|
214
Hormel Foods
HRL
$14.1B
| $4.2M | 0.08% |
87,933
-28,047
| -24% | -$1.34M |
|
215
Roku
ROKU
$14B
| $4.19M | 0.08% |
12,884
+9,149
| +245% | +$2.97M |
|
216
Twilio
TWLO
$16.7B
| $4.11M | 0.08% |
12,050
-1,668
| -12% | -$568K |
|
217
Xcel Energy
XEL
$43B
| $4.09M | 0.08% |
61,845
+8,078
| +15% | +$534K |
|
218
General Mills
GIS
$27B
| $4.06M | 0.08% |
66,074
+18,554
| +39% | +$1.14M |
|
219
Duke Energy
DUK
$93.8B
| $4M | 0.08% |
41,578
+2,671
| +7% | +$257K |
|
220
Blackrock
BLK
$170B
| $3.95M | 0.08% |
5,236
-724
| -12% | -$546K |
|
221
American Water Works
AWK
$28B
| $3.92M | 0.08% |
26,161
+2,066
| +9% | +$310K |
|
222
Rockwell Automation
ROK
$38.2B
| $3.9M | 0.08% |
14,696
-649
| -4% | -$172K |
|
223
ArcelorMittal
MT
$26B
| $3.89M | 0.08% |
+134,372
| New | +$3.89M |
|
224
ConocoPhillips
COP
$116B
| $3.87M | 0.08% |
72,957
-24,112
| -25% | -$1.28M |
|
225
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.86M | 0.08% |
83,139
+16
| +0% | +$743 |
|