BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-15.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$765M
(-10%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
739
New
33
Increased
411
Reduced
234
Closed
46
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$224M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$30.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$30.5M |
| 5 |
Netflix
NFLX
|
$30.4M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$171M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$72.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$32.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
$28.1M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$191B
| $6.67M | 0.1% |
222,356
+111,946
| +101% | +$3.36M |
|
202
Ross Stores
ROST
$49.4B
| $6.54M | 0.1% |
93,174
+3,875
| +4% | +$272K |
|
203
Roku
ROKU
$14B
| $6.45M | 0.1% |
76,729
+35,079
| +84% | +$2.95M |
|
204
Xcel Energy
XEL
$43B
| $6.45M | 0.1% |
91,158
+16,672
| +22% | +$1.18M |
|
205
Dollar General
DG
$24.1B
| $6.36M | 0.1% |
25,910
+4,215
| +19% | +$1.03M |
|
206
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.36M | 0.1% |
49,717
+17,623
| +55% | +$2.25M |
|
207
Micron Technology
MU
$147B
| $6.35M | 0.1% |
114,841
+9,859
| +9% | +$545K |
|
208
Quest Diagnostics
DGX
$20.5B
| $6.33M | 0.1% |
47,570
-1,294
| -3% | -$172K |
|
209
Nasdaq
NDAQ
$53.6B
| $6.26M | 0.09% |
123,048
-507
| -0.4% | -$25.8K |
|
210
Autodesk
ADSK
$69.5B
| $6.21M | 0.09% |
36,045
+5,451
| +18% | +$939K |
|
211
Loews
L
$20B
| $6.13M | 0.09% |
103,467
-651
| -0.6% | -$38.6K |
|
212
KeyCorp
KEY
$20.8B
| $6.13M | 0.09% |
355,698
+4,289
| +1% | +$73.9K |
|
213
T-Mobile US
TMUS
$284B
| $6.12M | 0.09% |
45,501
-790
| -2% | -$106K |
|
214
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.11M | 0.09% |
47,650
-14,475
| -23% | -$1.86M |
|
215
iShares Global Clean Energy ETF
ICLN
$1.59B
| $6.09M | 0.09% |
324,785
+90,599
| +39% | +$1.7M |
|
216
Synchrony
SYF
$28.1B
| $6.06M | 0.09% |
219,165
+15,951
| +8% | +$441K |
|
217
Globus Medical
GMED
$8.18B
| $5.98M | 0.09% |
106,582
| – | – |
|
218
J.M. Smucker
SJM
$12B
| $5.98M | 0.09% |
46,689
+552
| +1% | +$70.7K |
|
219
Masco
MAS
$15.9B
| $5.91M | 0.09% |
116,737
+3,007
| +3% | +$152K |
|
220
Baker Hughes
BKR
$44.9B
| $5.89M | 0.09% |
203,976
+61,409
| +43% | +$1.77M |
|
221
LKQ Corp
LKQ
$8.33B
| $5.89M | 0.09% |
120,025
+1,242
| +1% | +$61K |
|
222
Lam Research
LRCX
$130B
| $5.86M | 0.09% |
137,380
+9,950
| +8% | +$425K |
|
223
Domino's
DPZ
$15.7B
| $5.86M | 0.09% |
15,030
-159
| -1% | -$62K |
|
224
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $5.82M | 0.09% |
180,000
| – | – |
|
225
PPG Industries
PPG
$24.8B
| $5.75M | 0.09% |
50,281
+1,923
| +4% | +$220K |
|