BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$841M
(+24%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.3M |
| 3 |
Microsoft
MSFT
|
+$23.8M |
| 4 |
iShares Gold Trust
IAU
|
+$17.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$26.6M |
| 2 |
Itaú Unibanco
ITUB
|
+$13.8M |
| 3 |
Baidu
BIDU
|
+$12.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$8.91M |
| 5 |
Apple
AAPL
|
+$8.07M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$144B
| $3.4M | 0.08% |
34,349
+839
| +3% | +$83K |
|
227
iShares Semiconductor ETF
SOXX
$13.8B
| $3.38M | 0.08% |
26,718
-618
| -2% | -$78.1K |
|
228
TJX Companies
TJX
$157B
| $3.36M | 0.08% |
49,217
+18,403
| +60% | +$1.26M |
|
229
Elevance Health
ELV
$69.4B
| $3.35M | 0.08% |
10,427
-4,661
| -31% | -$1.5M |
|
230
Target
TGT
$41.6B
| $3.35M | 0.08% |
18,953
-16,571
| -47% | -$2.92M |
|
231
Becton Dickinson
BDX
$54.9B
| $3.34M | 0.08% |
13,690
+840
| +7% | +$205K |
|
232
Regions Financial
RF
$24.1B
| $3.33M | 0.08% |
206,271
+89,906
| +77% | +$1.45M |
|
233
Mondelez International
MDLZ
$80.1B
| $3.28M | 0.08% |
56,082
+2,277
| +4% | +$133K |
|
234
Cognex
CGNX
$7.55B
| $3.28M | 0.08% |
40,820
| – | – |
|
235
Workday
WDAY
$61.9B
| $3.26M | 0.08% |
13,587
+3,620
| +36% | +$867K |
|
236
WEX
WEX
$5.91B
| $3.25M | 0.08% |
15,954
| – | – |
|
237
Altria Group
MO
$110B
| $3.18M | 0.07% |
77,588
+7,495
| +11% | +$307K |
|
238
Synopsys
SNPS
$113B
| $3.16M | 0.07% |
12,200
+446
| +4% | +$116K |
|
|
SPLK
239
DELISTED
Splunk Inc
SPLK
| $3.14M | 0.07% |
18,466
-10,568
| -36% | -$1.8M |
|
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $3.12M | 0.07% |
19,420
+696
| +4% | +$112K |
|
241
Colgate-Palmolive
CL
$68B
| $3.09M | 0.07% |
36,192
-13,431
| -27% | -$1.15M |
|
242
Kinder Morgan
KMI
$58.8B
| $3.08M | 0.07% |
225,419
+84,057
| +59% | +$1.15M |
|
243
Teva Pharmaceuticals
TEVA
$22.1B
| $3.08M | 0.07% |
319,310
+121,221
| +61% | +$1.17M |
|
244
Crown Castle
CCI
$40.9B
| $3.08M | 0.07% |
19,334
+7,545
| +64% | +$1.2M |
|
245
Monster Beverage
MNST
$61.5B
| $3.07M | 0.07% |
66,350
-1,928
| -3% | -$89.2K |
|
246
Akamai
AKAM
$11.3B
| $3.06M | 0.07% |
29,116
+460
| +2% | +$48.3K |
|
247
Humana
HUM
$37.3B
| $3.04M | 0.07% |
7,398
-1,190
| -14% | -$488K |
|
248
Qorvo
QRVO
$8.5B
| $3M | 0.07% |
18,041
+15,870
| +731% | +$2.64M |
|
249
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $3M | 0.07% |
51,246
+44,212
| +629% | +$2.59M |
|
250
Vanguard Information Technology ETF
VGT
$101B
| $2.98M | 0.07% |
8,415
+3,210
| +62% | +$1.14M |
|