BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+8.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$7.53B
(+18%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
213
Closed
35
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$179M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$33.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 5 |
Biogen
BIIB
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$24.5M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$22M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$139B
| $5.64M | 0.07% |
27,224
+185
| +0.7% | +$38.3K |
|
227
Blackstone
BX
$134B
| $5.63M | 0.07% |
43,798
+32,722
| +295% | +$4.21M |
|
228
Charles Schwab
SCHW
$174B
| $5.6M | 0.07% |
66,435
+2,070
| +3% | +$174K |
|
229
T-Mobile US
TMUS
$284B
| $5.57M | 0.07% |
47,789
-8,409
| -15% | -$980K |
|
230
Conagra Brands
CAG
$9.16B
| $5.53M | 0.07% |
163,204
+45,665
| +39% | +$1.55M |
|
231
Ameriprise Financial
AMP
$48.5B
| $5.47M | 0.07% |
18,179
-769
| -4% | -$232K |
|
232
Vale
VALE
$43.9B
| $5.46M | 0.07% |
389,048
+235,524
| +153% | +$3.3M |
|
233
BorgWarner
BWA
$9.25B
| $5.42M | 0.07% |
120,921
+89,755
| +288% | +$4.02M |
|
234
Cognizant
CTSH
$35.3B
| $5.41M | 0.07% |
60,770
-64,865
| -52% | -$5.77M |
|
235
Tyson Foods
TSN
$20.2B
| $5.34M | 0.07% |
61,894
+36,978
| +148% | +$3.19M |
|
236
United Rentals
URI
$61.5B
| $5.19M | 0.07% |
15,747
+12,534
| +390% | +$4.13M |
|
237
Bio-Techne
TECH
$8.5B
| $5.17M | 0.07% |
10,161
+3,449
| +51% | +$1.75M |
|
238
DuPont de Nemours
DD
$32.2B
| $5.16M | 0.07% |
64,409
+34,023
| +112% | +$2.73M |
|
239
RTX Corp
RTX
$212B
| $5.13M | 0.07% |
59,767
+113
| +0.2% | +$9.7K |
|
240
Leidos
LDOS
$23.2B
| $5.13M | 0.07% |
57,739
-14,841
| -20% | -$1.32M |
|
241
Xcel Energy
XEL
$42.8B
| $5.12M | 0.07% |
75,681
-16,487
| -18% | -$1.12M |
|
242
Global Payments
GPN
$21.5B
| $5.11M | 0.07% |
37,491
-4,560
| -11% | -$622K |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $5.09M | 0.07% |
23,827
-806
| -3% | -$172K |
|
244
Zebra Technologies
ZBRA
$16.1B
| $4.99M | 0.07% |
8,350
+3,853
| +86% | +$2.3M |
|
245
Paychex
PAYX
$50.2B
| $4.98M | 0.07% |
36,282
-26,807
| -42% | -$3.68M |
|
246
Domino's
DPZ
$15.6B
| $4.98M | 0.07% |
8,926
+3,157
| +55% | +$1.76M |
|
247
ConocoPhillips
COP
$124B
| $4.95M | 0.07% |
68,463
-6,270
| -8% | -$453K |
|
248
TripAdvisor
TRIP
$2.02B
| $4.94M | 0.07% |
180,898
+135,047
| +295% | +$3.68M |
|
249
Church & Dwight Co
CHD
$22.7B
| $4.91M | 0.07% |
48,448
+34,475
| +247% | +$3.5M |
|
250
Philip Morris
PM
$260B
| $4.91M | 0.07% |
52,120
+87
| +0.2% | +$8.2K |
|