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 | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.4B
| $7.09M | 0.08% |
51,423
-30,850
| -37% | -$4.26M |
|
227
Cloudflare
NET
$76.6B
| $7.05M | 0.08% |
84,636
-11,990
| -12% | -$999K |
|
228
SPDR S&P Biotech ETF
XBI
$5.34B
| $6.96M | 0.08% |
77,583
-33,112
| -30% | -$2.97M |
|
229
Amphenol
APH
$135B
| $6.96M | 0.08% |
140,380
-2,126
| -1% | -$105K |
|
230
Hologic
HOLX
$14.7B
| $6.9M | 0.08% |
96,546
-1,792
| -2% | -$128K |
|
231
iShares MSCI South Korea ETF
EWY
$5.25B
| $6.83M | 0.08% |
104,225
-19,704
| -16% | -$1.29M |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $6.79M | 0.08% |
44,605
-410
| -0.9% | -$62.4K |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.75M | 0.08% |
30,011
-2,586
| -8% | -$582K |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| $6.65M | 0.08% |
447,322
+208,245
| +87% | +$3.09M |
|
235
PG&E
PCG
$32.4B
| $6.55M | 0.08% |
363,318
-1,823
| -0.5% | -$32.9K |
|
236
Quest Diagnostics
DGX
$20.3B
| $6.55M | 0.08% |
47,502
-877
| -2% | -$121K |
|
|
237
Energy Select Sector SPDR Fund
XLE
$26.6B
| $6.44M | 0.08% |
76,835
-370,478
| -83% | -$31M |
|
238
Cincinnati Financial
CINF
$23.9B
| $6.4M | 0.08% |
61,877
+4,962
| +9% | +$513K |
|
239
Clorox
CLX
$15.4B
| $6.4M | 0.08% |
44,863
-819
| -2% | -$117K |
|
240
CrowdStrike
CRWD
$107B
| $6.35M | 0.08% |
24,998
-17,291
| -41% | -$4.39M |
|
241
DocuSign
DOCU
$16.4B
| $6.34M | 0.08% |
106,290
+40,849
| +62% | +$2.44M |
|
242
Atlassian
TEAM
$45.2B
| $6.24M | 0.07% |
+26,214
| New | +$6.24M |
|
243
Norfolk Southern
NSC
$61.9B
| $6.22M | 0.07% |
26,318
-555
| -2% | -$131K |
|
244
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $6.16M | 0.07% |
270,507
-10,239
| -4% | -$233K |
|
245
Simon Property Group
SPG
$59.1B
| $6.11M | 0.07% |
42,823
-3,048
| -7% | -$435K |
|
246
Boeing
BA
$174B
| $6.11M | 0.07% |
23,429
-54,118
| -70% | -$14.1M |
|
247
General Mills
GIS
$26.8B
| $6.05M | 0.07% |
92,872
-73,446
| -44% | -$4.78M |
|
248
Workday
WDAY
$62B
| $6.03M | 0.07% |
21,857
+1,402
| +7% | +$386K |
|
249
ConocoPhillips
COP
$113B
| $5.87M | 0.07% |
50,571
-9,670
| -16% | -$1.12M |
|
250
Bread Financial
BFH
$3.05B
| $5.85M | 0.07% |
175,755
+22,621
| +15% | +$753K |
|