BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.25%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$140M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.4M |
| 5 |
Salesforce
CRM
|
$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.3M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlassian
TEAM
$45.2B
| $6.65M | 0.06% |
32,754
-201
| -0.6% | -$40.8K |
|
227
Ford
F
$46.7B
| $6.63M | 0.06% |
613,966
-8,126
| -1% | -$87.8K |
|
228
Boeing
BA
$174B
| $6.56M | 0.06% |
31,188
-2,261
| -7% | -$476K |
|
229
Prologis
PLD
$105B
| $6.53M | 0.06% |
62,295
-1,463
| -2% | -$153K |
|
230
Hasbro
HAS
$11.2B
| $6.53M | 0.06% |
88,554
+5,385
| +6% | +$397K |
|
231
American Tower
AMT
$92.9B
| $6.52M | 0.06% |
29,497
+9,552
| +48% | +$2.11M |
|
232
Corteva
CTVA
$49.1B
| $6.47M | 0.06% |
86,812
+65,760
| +312% | +$4.9M |
|
233
US Bancorp
USB
$75.9B
| $6.45M | 0.06% |
142,627
-10,789
| -7% | -$488K |
|
234
iShares Russell 2000 ETF
IWM
$67.8B
| $6.42M | 0.06% |
29,763
+17,435
| +141% | +$3.76M |
|
235
Vanguard S&P 500 ETF
VOO
$728B
| $6.42M | 0.06% |
11,346
| – | – |
|
236
Cameco
CCJ
$33B
| $6.41M | 0.06% |
86,819
-6,141
| -7% | -$454K |
|
237
HubSpot
HUBS
$25.7B
| $6.41M | 0.06% |
11,519
-862
| -7% | -$480K |
|
238
Simon Property Group
SPG
$59.5B
| $6.34M | 0.06% |
39,460
-1,315
| -3% | -$211K |
|
239
GE Aerospace
GE
$296B
| $6.24M | 0.06% |
24,262
-2,391
| -9% | -$615K |
|
240
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.22M | 0.06% |
122,357
-10,513
| -8% | -$534K |
|
241
Hologic
HOLX
$14.8B
| $6.12M | 0.06% |
93,850
-2,987
| -3% | -$195K |
|
242
Builders FirstSource
BLDR
$16.5B
| $6.08M | 0.06% |
52,106
-1,591
| -3% | -$186K |
|
243
Jabil
JBL
$22.5B
| $6.05M | 0.05% |
27,783
-4,107
| -13% | -$895K |
|
244
Occidental Petroleum
OXY
$45.2B
| $6.03M | 0.05% |
143,413
+8,607
| +6% | +$362K |
|
245
Synchrony
SYF
$28.1B
| $6.01M | 0.05% |
90,101
-3,239
| -3% | -$216K |
|
246
Interactive Brokers
IBKR
$26.8B
| $5.87M | 0.05% |
105,924
-2,440
| -2% | -$135K |
|
247
Trade Desk
TTD
$25.5B
| $5.81M | 0.05% |
80,279
+1,408
| +2% | +$102K |
|
248
Tapestry
TPR
$21.7B
| $5.77M | 0.05% |
65,770
-16,258
| -20% | -$1.43M |
|
249
Kenvue
KVUE
$35.7B
| $5.74M | 0.05% |
274,375
+102,683
| +60% | +$2.15M |
|
250
Intercontinental Exchange
ICE
$99.8B
| $5.69M | 0.05% |
31,051
-59
| -0.2% | -$10.8K |
|