BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+11.93%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
785
New
54
Increased
372
Reduced
326
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 3 |
NVIDIA
NVDA
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
| 5 |
Amazon
AMZN
|
$29.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48.5M |
| 3 |
Netflix
NFLX
|
$37.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 5 |
Walt Disney
DIS
|
$30.1M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DoorDash
DASH
$105B
| $6.74M | 0.08% |
48,915
-1,211
| -2% | -$167K |
|
227
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.68M | 0.08% |
132,806
+31,111
| +31% | +$1.56M |
|
228
Simon Property Group
SPG
$59.5B
| $6.67M | 0.08% |
42,649
-174
| -0.4% | -$27.2K |
|
229
Marriott International Class A Common Stock
MAR
$71.9B
| $6.67M | 0.08% |
26,500
+11,068
| +72% | +$2.79M |
|
230
Fox Class A
FOXA
$27.4B
| $6.67M | 0.08% |
213,312
+62,182
| +41% | +$1.94M |
|
231
Marathon Petroleum
MPC
$54.8B
| $6.65M | 0.08% |
33,002
+1,867
| +6% | +$376K |
|
232
ConocoPhillips
COP
$116B
| $6.62M | 0.08% |
51,987
+1,416
| +3% | +$180K |
|
233
CDW
CDW
$22.2B
| $6.59M | 0.08% |
25,783
+3,025
| +13% | +$774K |
|
234
GE Aerospace
GE
$296B
| $6.52M | 0.07% |
46,528
-45,997
| -50% | -$6.44M |
|
235
Progressive
PGR
$143B
| $6.45M | 0.07% |
31,303
-4,414
| -12% | -$909K |
|
236
D.R. Horton
DHI
$54.2B
| $6.43M | 0.07% |
39,092
-14,089
| -26% | -$2.32M |
|
237
Ameriprise Financial
AMP
$46.1B
| $6.42M | 0.07% |
14,818
-119
| -0.8% | -$51.6K |
|
238
Akamai
AKAM
$11.3B
| $6.39M | 0.07% |
58,780
+15,687
| +36% | +$1.71M |
|
239
Global Payments
GPN
$21.3B
| $6.27M | 0.07% |
46,903
+4,144
| +10% | +$554K |
|
240
Plug Power
PLUG
$1.69B
| $6.27M | 0.07% |
1,821,910
-892,755
| -33% | -$3.07M |
|
241
Sysco
SYY
$39.4B
| $6.26M | 0.07% |
77,163
+6,004
| +8% | +$487K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $6.2M | 0.07% |
286,061
-56,228
| -16% | -$1.22M |
|
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.18M | 0.07% |
15,550
+6,737
| +76% | +$2.68M |
|
244
Roblox
RBLX
$88.5B
| $6.02M | 0.07% |
159,762
+57,585
| +56% | +$2.17M |
|
245
Atlassian
TEAM
$45.2B
| $5.97M | 0.07% |
30,587
+4,373
| +17% | +$853K |
|
246
Airbnb
ABNB
$75.8B
| $5.93M | 0.07% |
35,941
+6,487
| +22% | +$1.07M |
|
247
Bank of New York Mellon
BK
$73.1B
| $5.89M | 0.07% |
102,266
-1,225
| -1% | -$70.6K |
|
248
Vulcan Materials
VMC
$39B
| $5.83M | 0.07% |
21,509
+444
| +2% | +$120K |
|
249
Fastenal
FAST
$55.1B
| $5.77M | 0.07% |
149,582
-482
| -0.3% | -$18.6K |
|
250
Humana
HUM
$37B
| $5.75M | 0.07% |
16,595
-12,491
| -43% | -$4.33M |
|