BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+9.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$220M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$101M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Communication Services | 10.25% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$59.3B
| $3.17M | 0.1% |
+56,245
| New | +$3.17M |
|
227
Duke Energy
DUK
$93.4B
| $3.16M | 0.1% |
+34,611
| New | +$3.16M |
|
228
Lincoln National
LNC
$7.9B
| $3.13M | 0.1% |
+52,996
| New | +$3.13M |
|
229
Conagra Brands
CAG
$9.32B
| $3.08M | 0.1% |
+90,092
| New | +$3.08M |
|
|
JNPR
230
DELISTED
Juniper Networks
JNPR
| $3.07M | 0.1% |
+124,803
| New | +$3.07M |
|
231
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.05M | 0.1% |
+27,121
| New | +$3.05M |
|
232
Apollo Global Management
APO
$76.9B
| $3.03M | 0.1% |
+63,500
| New | +$3.03M |
|
233
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.03M | 0.1% |
+37,149
| New | +$3.03M |
|
234
Sysco
SYY
$39B
| $3.02M | 0.1% |
+35,361
| New | +$3.02M |
|
235
CBRE Group
CBRE
$48.7B
| $3.01M | 0.1% |
+49,191
| New | +$3.01M |
|
236
Qualys
QLYS
$4.88B
| $3.01M | 0.1% |
+36,112
| New | +$3.01M |
|
237
Nokia
NOK
$24.7B
| $2.97M | 0.09% |
+800,363
| New | +$2.97M |
|
238
Prudential
PUK
$34.2B
| $2.97M | 0.09% |
+80,367
| New | +$2.97M |
|
239
Kellanova
K
$27.6B
| $2.96M | 0.09% |
+45,570
| New | +$2.96M |
|
240
Capri Holdings
CPRI
$2.44B
| $2.96M | 0.09% |
+77,488
| New | +$2.96M |
|
241
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.96M | 0.09% |
+32,239
| New | +$2.96M |
|
242
PENN Entertainment
PENN
$2.93B
| $2.94M | 0.09% |
+115,000
| New | +$2.94M |
|
243
Emcor
EME
$27.8B
| $2.94M | 0.09% |
+34,054
| New | +$2.94M |
|
244
CACI
CACI
$10.4B
| $2.93M | 0.09% |
+11,728
| New | +$2.93M |
|
245
Vipshop
VIPS
$8.58B
| $2.88M | 0.09% |
+203,062
| New | +$2.88M |
|
246
FedEx
FDX
$53.1B
| $2.86M | 0.09% |
+18,900
| New | +$2.86M |
|
247
TEGNA Inc
TGNA
$3.38B
| $2.79M | 0.09% |
+167,463
| New | +$2.79M |
|
248
Teradyne
TER
$18.9B
| $2.78M | 0.09% |
+40,710
| New | +$2.78M |
|
249
Crane NXT
CXT
$3.54B
| $2.77M | 0.09% |
+92,442
| New | +$2.77M |
|
250
Cencora
COR
$57.7B
| $2.76M | 0.09% |
+32,434
| New | +$2.76M |
|