BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-4.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(-1.7%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
276
Reduced
383
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$81.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$66.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 5 |
PayPal
PYPL
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$87.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$46.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.05% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$133B
| $6.83M | 0.09% |
89,464
-345
| -0.4% | -$26.3K |
|
202
Roblox
RBLX
$86.4B
| $6.78M | 0.09% |
+146,077
| New | +$6.78M |
|
203
Idexx Laboratories
IDXX
$51.8B
| $6.76M | 0.09% |
12,229
-295
| -2% | -$163K |
|
204
Loews
L
$20.1B
| $6.71M | 0.09% |
104,118
+67,851
| +187% | +$4.37M |
|
205
Netflix
NFLX
$513B
| $6.7M | 0.09% |
17,141
-36,028
| -68% | -$14.1M |
|
206
Autodesk
ADSK
$67.3B
| $6.68M | 0.09% |
30,594
-3,832
| -11% | -$837K |
|
207
Quest Diagnostics
DGX
$20.3B
| $6.64M | 0.09% |
48,864
+12,090
| +33% | +$1.64M |
|
208
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.61M | 0.09% |
180,000
| – | – |
|
209
Live Nation Entertainment
LYV
$38.6B
| $6.55M | 0.09% |
55,859
+37,687
| +207% | +$4.42M |
|
210
TSMC
TSM
$1.2T
| $6.54M | 0.09% |
61,847
-12,395
| -17% | -$1.31M |
|
211
American International
AIG
$45.1B
| $6.51M | 0.09% |
103,197
+67,085
| +186% | +$4.23M |
|
212
Fox Class A
FOXA
$26.6B
| $6.44M | 0.09% |
161,415
-50,153
| -24% | -$2M |
|
213
Ameriprise Financial
AMP
$48.5B
| $6.43M | 0.09% |
21,357
+3,178
| +17% | +$957K |
|
214
PPG Industries
PPG
$25.1B
| $6.37M | 0.09% |
48,358
+2,528
| +6% | +$333K |
|
215
J.M. Smucker
SJM
$11.8B
| $6.27M | 0.08% |
46,137
+27,914
| +153% | +$3.79M |
|
216
Snap
SNAP
$12.1B
| $6.24M | 0.08% |
172,981
-45,161
| -21% | -$1.63M |
|
217
Domino's
DPZ
$15.6B
| $6.19M | 0.08% |
15,189
+6,263
| +70% | +$2.55M |
|
218
T-Mobile US
TMUS
$284B
| $6.17M | 0.08% |
46,291
-1,498
| -3% | -$200K |
|
219
Veeva Systems
VEEV
$44B
| $6.11M | 0.08% |
28,052
+156
| +0.6% | +$34K |
|
220
Advance Auto Parts
AAP
$3.66B
| $5.96M | 0.08% |
27,926
+24,312
| +673% | +$5.19M |
|
221
Masco
MAS
$15.4B
| $5.96M | 0.08% |
113,730
+96,372
| +555% | +$5.05M |
|
222
Agilent Technologies
A
$35.7B
| $5.93M | 0.08% |
43,590
+29,350
| +206% | +$3.99M |
|
223
Nucor
NUE
$34.1B
| $5.89M | 0.08% |
39,031
+30,381
| +351% | +$4.58M |
|
224
Synopsys
SNPS
$112B
| $5.88M | 0.08% |
17,136
-13,277
| -44% | -$4.55M |
|
225
Duke Energy
DUK
$95.3B
| $5.82M | 0.08% |
51,866
-8,660
| -14% | -$971K |
|