BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+13.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.45B
AUM Growth
+$1.02B
(+14%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-45.04%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
753
New
29
Increased
355
Reduced
339
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$91.6M |
| 2 |
Tesla
TSLA
|
$80.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$30M |
| 5 |
Salesforce
CRM
|
$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$539M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$251M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$59.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$31M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.7B
| $8.8M | 0.1% |
146,439
+164
| +0.1% | +$9.86K |
|
202
Synchrony
SYF
$28B
| $8.76M | 0.1% |
229,471
-2,102
| -0.9% | -$80.2K |
|
203
Becton Dickinson
BDX
$54B
| $8.74M | 0.1% |
35,845
+23,086
| +181% | +$5.63M |
|
204
Occidental Petroleum
OXY
$44.3B
| $8.72M | 0.1% |
146,186
+98,407
| +206% | +$5.87M |
|
205
S&P Global
SPGI
$165B
| $8.5M | 0.1% |
19,297
-17,908
| -48% | -$7.89M |
|
206
United Parcel Service
UPS
$70.9B
| $8.48M | 0.1% |
54,071
+19,610
| +57% | +$3.08M |
|
207
NVR
NVR
$23.5B
| $8.46M | 0.1% |
1,209
-25
| -2% | -$175K |
|
208
iShares Global Energy ETF
IXC
$1.79B
| $8.45M | 0.1% |
216,015
+72,769
| +51% | +$2.85M |
|
209
Yeti Holdings
YETI
$2.88B
| $8.31M | 0.1% |
159,646
+105,433
| +194% | +$5.49M |
|
210
Cheniere Energy
LNG
$51B
| $8.29M | 0.1% |
48,592
+1,787
| +4% | +$305K |
|
211
Kohl's
KSS
$1.81B
| $8.28M | 0.1% |
288,506
+142,753
| +98% | +$4.1M |
|
212
American Airlines Group
AAL
$8.68B
| $8.21M | 0.1% |
597,449
+406,877
| +214% | +$5.59M |
|
213
VeriSign
VRSN
$26.5B
| $8.15M | 0.1% |
39,554
-645
| -2% | -$133K |
|
214
D.R. Horton
DHI
$54.1B
| $8.08M | 0.1% |
53,181
+10,686
| +25% | +$1.62M |
|
215
Weyerhaeuser
WY
$18.4B
| $7.98M | 0.09% |
229,447
-7,287
| -3% | -$253K |
|
216
Estee Lauder
EL
$31.8B
| $7.94M | 0.09% |
54,224
-24,018
| -31% | -$3.52M |
|
217
US Bancorp
USB
$75B
| $7.88M | 0.09% |
182,100
-17,332
| -9% | -$750K |
|
218
HCA Healthcare
HCA
$96.9B
| $7.86M | 0.09% |
29,047
-491
| -2% | -$133K |
|
219
Expeditors International
EXPD
$16.4B
| $7.55M | 0.09% |
59,366
-1,174
| -2% | -$149K |
|
220
MSCI
MSCI
$43.2B
| $7.46M | 0.09% |
13,191
-8,312
| -39% | -$4.7M |
|
221
EOG Resources
EOG
$63.7B
| $7.4M | 0.09% |
61,215
-716
| -1% | -$86.6K |
|
222
Shopify
SHOP
$189B
| $7.4M | 0.09% |
95,372
+80,558
| +544% | +$6.25M |
|
223
NetApp
NTAP
$23.8B
| $7.22M | 0.09% |
81,919
+41,547
| +103% | +$3.66M |
|
224
iShare MSCI Eurozone ETF
EZU
$7.9B
| $7.16M | 0.08% |
150,918
+89,923
| +147% | +$4.27M |
|
225
Align Technology
ALGN
$10B
| $7.14M | 0.08% |
25,939
+15,782
| +155% | +$4.34M |
|