BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
-$411M
(-6.2%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
317
Reduced
325
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$71.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$37.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.9M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$31.3M |
| 5 |
iShares Gold Trust
IAU
|
$28.7M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Factset
FDS
$14B
| $6.43M | 0.1% |
16,086
+7,079
| +79% | +$2.83M |
|
202
Globus Medical
GMED
$8.18B
| $6.35M | 0.1% |
106,582
| – | – |
|
203
Principal Financial Group
PFG
$17.8B
| $6.34M | 0.1% |
87,793
+79,942
| +1,018% | +$5.77M |
|
204
Baker Hughes
BKR
$44.9B
| $6.29M | 0.1% |
301,004
+97,028
| +48% | +$2.03M |
|
205
Charter Communications
CHTR
$35.7B
| $6.26M | 0.1% |
20,641
+467
| +2% | +$142K |
|
206
Hologic
HOLX
$14.8B
| $6.2M | 0.1% |
96,122
-161
| -0.2% | -$10.4K |
|
207
Enphase Energy
ENPH
$5.18B
| $6.17M | 0.1% |
22,216
+3,977
| +22% | +$1.1M |
|
208
Blackstone
BX
$133B
| $6.17M | 0.1% |
73,594
-1,837
| -2% | -$154K |
|
209
Petrobras
PBR
$78.7B
| $6.08M | 0.1% |
493,245
+285,998
| +138% | +$3.53M |
|
210
Cheniere Energy
LNG
$51.8B
| $6.04M | 0.1% |
36,367
+2,260
| +7% | +$375K |
|
211
Quest Diagnostics
DGX
$20.5B
| $5.75M | 0.09% |
46,864
-706
| -1% | -$86.6K |
|
212
Microchip Technology
MCHP
$35.6B
| $5.75M | 0.09% |
94,172
+53,634
| +132% | +$3.27M |
|
213
Teradyne
TER
$19.1B
| $5.65M | 0.09% |
75,273
+44,648
| +146% | +$3.35M |
|
214
KeyCorp
KEY
$20.8B
| $5.62M | 0.09% |
350,542
-5,156
| -1% | -$82.6K |
|
215
Ross Stores
ROST
$49.4B
| $5.57M | 0.09% |
66,391
-26,783
| -29% | -$2.25M |
|
216
Simon Property Group
SPG
$59.5B
| $5.54M | 0.09% |
61,803
+21,589
| +54% | +$1.93M |
|
217
Synchrony
SYF
$28.1B
| $5.5M | 0.09% |
195,007
-24,158
| -11% | -$681K |
|
218
W.R. Berkley
WRB
$27.3B
| $5.44M | 0.09% |
126,227
+68,733
| +120% | +$2.96M |
|
219
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $5.22M | 0.08% |
188,550
+8,550
| +5% | +$237K |
|
220
Sea Limited
SE
$113B
| $5.17M | 0.08% |
91,969
+55,546
| +153% | +$3.12M |
|
221
FedEx
FDX
$53.7B
| $5.06M | 0.08% |
33,687
-1,659
| -5% | -$249K |
|
222
iShares Global Clean Energy ETF
ICLN
$1.59B
| $5.05M | 0.08% |
264,651
-60,134
| -19% | -$1.15M |
|
223
Canadian Pacific Kansas City
CP
$70.3B
| $5.02M | 0.08% |
75,165
-79,200
| -51% | -$5.28M |
|
224
Micron Technology
MU
$147B
| $5.01M | 0.08% |
99,929
-14,912
| -13% | -$747K |
|
225
lululemon athletica
LULU
$19.9B
| $4.99M | 0.08% |
17,820
+586
| +3% | +$164K |
|