BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.53B
AUM Growth
+$810M
(+9.3%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
786
New
27
Increased
325
Reduced
365
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$309M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$84.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$61.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.6M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hippo Holdings
HIPO
$925M
| $6.94M | 0.07% |
403,590
| – | – |
|
227
Vulcan Materials
VMC
$38.6B
| $6.77M | 0.07% |
27,199
+5,690
| +26% | +$1.42M |
|
228
Philip Morris
PM
$256B
| $6.36M | 0.07% |
62,739
-70,225
| -53% | -$7.12M |
|
229
Airbnb
ABNB
$75.8B
| $6.35M | 0.07% |
41,795
+5,854
| +16% | +$889K |
|
230
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $6.32M | 0.07% |
188,622
+180,000
| +2,088% | +$6.04M |
|
231
Simon Property Group
SPG
$58.6B
| $6.31M | 0.07% |
41,599
-1,050
| -2% | -$159K |
|
232
Kellanova
K
$27.6B
| $6.3M | 0.07% |
109,140
+59,811
| +121% | +$3.45M |
|
233
Marriott International Class A Common Stock
MAR
$71.7B
| $6.27M | 0.07% |
25,925
-575
| -2% | -$139K |
|
234
Roblox
RBLX
$91.4B
| $6.22M | 0.07% |
167,040
+7,278
| +5% | +$271K |
|
235
Valero Energy
VLO
$50.3B
| $6.17M | 0.06% |
39,389
+14,194
| +56% | +$2.22M |
|
236
Bank of New York Mellon
BK
$73.9B
| $6.09M | 0.06% |
101,773
-493
| -0.5% | -$29.5K |
|
237
Zscaler
ZS
$44B
| $6.05M | 0.06% |
31,461
+8,537
| +37% | +$1.64M |
|
238
PG&E
PCG
$32.9B
| $6.03M | 0.06% |
344,894
+12,921
| +4% | +$226K |
|
239
Marathon Petroleum
MPC
$55.7B
| $5.97M | 0.06% |
34,341
+1,339
| +4% | +$233K |
|
240
Atlassian
TEAM
$47.8B
| $5.95M | 0.06% |
33,729
+3,142
| +10% | +$555K |
|
241
Air Products & Chemicals
APD
$63.9B
| $5.95M | 0.06% |
22,898
+1,720
| +8% | +$447K |
|
242
GE Aerospace
GE
$293B
| $5.94M | 0.06% |
37,332
-9,196
| -20% | -$1.46M |
|
243
Ameriprise Financial
AMP
$46.5B
| $5.91M | 0.06% |
13,810
-1,008
| -7% | -$431K |
|
244
GoDaddy
GDDY
$20.6B
| $5.88M | 0.06% |
42,090
+15,507
| +58% | +$2.17M |
|
245
CDW
CDW
$22.1B
| $5.82M | 0.06% |
25,938
+155
| +0.6% | +$34.8K |
|
246
Rollins
ROL
$27.8B
| $5.79M | 0.06% |
118,700
+1,266
| +1% | +$61.8K |
|
247
SPDR S&P Biotech ETF
XBI
$5.48B
| $5.75M | 0.06% |
62,176
+6,735
| +12% | +$623K |
|
248
D.R. Horton
DHI
$53B
| $5.69M | 0.06% |
40,400
+1,308
| +3% | +$184K |
|
249
ConocoPhillips
COP
$115B
| $5.69M | 0.06% |
49,692
-2,295
| -4% | -$263K |
|
250
DoorDash
DASH
$110B
| $5.49M | 0.06% |
50,471
+1,556
| +3% | +$169K |
|