BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+8.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$7.53B
(+18%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
213
Closed
35
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$179M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$33.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 5 |
Biogen
BIIB
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$24.5M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$22M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$28B
| $6.79M | 0.09% | 36,085 +13,375 | +59% | +$2.51M |
|
202
CME Group
CME
$96B
| $6.77M | 0.09% | 29,612 -3,193 | -10% | -$730K |
|
203
Kroger
KR
$44.9B
| $6.73M | 0.09% | 149,157 +68,379 | +85% | +$3.09M |
|
204
Union Pacific
UNP
$133B
| $6.65M | 0.09% | 26,658 -446 | -2% | -$111K |
|
205
Boeing
BA
$177B
| $6.62M | 0.09% | 32,749 +6,800 | +26% | +$1.37M |
|
206
Interpublic Group of Companies
IPG
$9.83B
| $6.61M | 0.09% | 174,863 +39,103 | +29% | +$1.48M |
|
207
Match Group
MTCH
$8.98B
| $6.59M | 0.09% | 49,616 +20,922 | +73% | +$2.78M |
|
208
EOG Resources
EOG
$68.2B
| $6.54M | 0.09% | 73,474 +35,334 | +93% | +$3.14M |
|
209
T Rowe Price
TROW
$23.6B
| $6.54M | 0.09% | 33,099 +16,670 | +101% | +$3.29M |
|
210
Occidental Petroleum
OXY
$46.9B
| $6.51M | 0.09% | 224,998 -19,166 | -8% | -$555K |
|
211
Keysight
KEYS
$28.1B
| $6.51M | 0.09% | 31,463 +14,537 | +86% | +$3.01M |
|
212
IQVIA
IQV
$32.4B
| $6.42M | 0.09% | 22,742 +14,261 | +168% | +$4.03M |
|
213
Duke Energy
DUK
$95.3B
| $6.31M | 0.08% | 60,526 +8,426 | +16% | +$879K |
|
214
Quest Diagnostics
DGX
$20.3B
| $6.3M | 0.08% | 36,774 +13,754 | +60% | +$2.36M |
|
215
Revvity
RVTY
$10.5B
| $6.25M | 0.08% | 31,309 +7,047 | +29% | +$1.41M |
|
216
Bath & Body Works
BBWI
$6.18B
| $6.19M | 0.08% | 88,788 +1,624 | +2% | +$113K |
|
217
Trimble
TRMB
$19.2B
| $6M | 0.08% | 68,508 -1,423 | -2% | -$125K |
|
218
West Pharmaceutical
WST
$17.8B
| $5.96M | 0.08% | 12,649 +3,708 | +41% | +$1.75M |
|
219
Toronto Dominion Bank
TD
$128B
| $5.88M | 0.08% | 77,111 +6,273 | +9% | +$479K |
|
220
Skyworks Solutions
SWKS
$11.1B
| $5.85M | 0.08% | 37,541 +6,681 | +22% | +$1.04M |
|
221
Global X Uranium ETF
URA
$4.16B
| $5.84M | 0.08% | +260,000 | New | +$5.84M |
|
222
Magna International
MGA
$12.9B
| $5.82M | 0.08% | 72,457 +26,331 | +57% | +$2.11M |
|
223
EPAM Systems
EPAM
$9.82B
| $5.74M | 0.08% | 8,531 +2,283 | +37% | +$1.54M |
|
224
Newmont
NEM
$81.7B
| $5.7M | 0.08% | 92,581 +8,823 | +11% | +$543K |
|
225
Expedia Group
EXPE
$26.6B
| $5.66M | 0.08% | 31,202 +11,427 | +58% | +$2.07M |
|