BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.7%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$552M
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
463
Reduced
185
Closed
68
Top Buys
| 1 |
Coinbase
COIN
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92M |
| 3 |
Amazon
AMZN
|
$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$30.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$35.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 5 |
Alibaba
BABA
|
$18.8M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Communication Services | 11.57% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$26.6B
| $5.1M | 0.09% |
31,185
+12,919
| +71% | +$2.11M |
|
202
First Solar
FSLR
$22B
| $5.09M | 0.09% |
55,840
+12,377
| +28% | +$1.13M |
|
203
Fortinet
FTNT
$60.4B
| $5.08M | 0.09% |
106,590
+7,840
| +8% | +$374K |
|
204
Qorvo
QRVO
$8.61B
| $5.08M | 0.09% |
25,955
+5,986
| +30% | +$1.17M |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.03M | 0.09% |
39,915
+12,714
| +47% | +$1.6M |
|
206
Rockwell Automation
ROK
$38.2B
| $4.91M | 0.09% |
17,175
+2,479
| +17% | +$709K |
|
207
Bath & Body Works
BBWI
$6.06B
| $4.9M | 0.09% |
84,096
+77,677
| +1,210% | +$4.53M |
|
208
iShare MSCI Eurozone ETF
EZU
$7.85B
| $4.89M | 0.09% |
99,130
+15,991
| +19% | +$789K |
|
209
PPG Industries
PPG
$24.8B
| $4.89M | 0.09% |
27,258
+7,751
| +40% | +$1.39M |
|
210
Hormel Foods
HRL
$14.1B
| $4.88M | 0.09% |
102,153
+14,220
| +16% | +$679K |
|
211
DexCom
DXCM
$31.6B
| $4.84M | 0.09% |
45,324
+5,272
| +13% | +$563K |
|
212
American Water Works
AWK
$28B
| $4.76M | 0.08% |
30,885
+4,724
| +18% | +$728K |
|
213
ConocoPhillips
COP
$116B
| $4.61M | 0.08% |
75,762
+2,805
| +4% | +$171K |
|
214
United Parcel Service
UPS
$72.1B
| $4.59M | 0.08% |
22,088
-10,679
| -33% | -$2.22M |
|
215
Roper Technologies
ROP
$55.8B
| $4.57M | 0.08% |
9,719
+1,340
| +16% | +$630K |
|
216
Freeport-McMoran
FCX
$66.5B
| $4.56M | 0.08% |
122,848
+28,705
| +30% | +$1.06M |
|
217
American Airlines Group
AAL
$8.63B
| $4.54M | 0.08% |
212,726
-5,773
| -3% | -$123K |
|
218
Ball Corp
BALL
$13.9B
| $4.53M | 0.08% |
55,942
+13,328
| +31% | +$1.08M |
|
219
Duke Energy
DUK
$93.8B
| $4.53M | 0.08% |
45,952
+4,374
| +11% | +$431K |
|
220
Synchrony
SYF
$28.1B
| $4.51M | 0.08% |
93,045
+56,920
| +158% | +$2.76M |
|
221
Charles Schwab
SCHW
$167B
| $4.49M | 0.08% |
60,923
+3,634
| +6% | +$268K |
|
222
Ametek
AME
$43.3B
| $4.49M | 0.08% |
33,636
+3,947
| +13% | +$527K |
|
223
Huntington Bancshares
HBAN
$25.7B
| $4.48M | 0.08% |
313,720
+9,209
| +3% | +$131K |
|
224
Moderna
MRNA
$9.78B
| $4.44M | 0.08% |
18,864
-19,256
| -51% | -$4.53M |
|
225
Gilead Sciences
GILD
$143B
| $4.43M | 0.08% |
64,484
-24,752
| -28% | -$1.7M |
|