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
$9.52B
AUM Growth
-$482M
(-4.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
773
New
67
Increased
152
Reduced
466
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 4 |
American Express
AXP
|
$51.8M |
| 5 |
Bank of America
BAC
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$45.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Communication Services | 12% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $6.91M | 0.07% |
+39,040
| New | +$6.91M |
|
227
Boston Scientific
BSX
$159B
| $6.87M | 0.07% |
76,938
-17,093
| -18% | -$1.53M |
|
228
Hologic
HOLX
$14.8B
| $6.79M | 0.07% |
94,229
-936
| -1% | -$67.5K |
|
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.75M | 0.07% |
15,888
+11,358
| +251% | +$4.83M |
|
230
Simon Property Group
SPG
$59.5B
| $6.74M | 0.07% |
39,165
-2,656
| -6% | -$457K |
|
231
US Bancorp
USB
$75.9B
| $6.74M | 0.07% |
139,896
-27,867
| -17% | -$1.34M |
|
232
Atlassian
TEAM
$45.2B
| $6.64M | 0.07% |
27,251
+226
| +0.8% | +$55K |
|
233
HubSpot
HUBS
$25.7B
| $6.52M | 0.07% |
9,381
+44
| +0.5% | +$30.6K |
|
234
Airbnb
ABNB
$75.8B
| $6.44M | 0.07% |
+48,658
| New | +$6.44M |
|
235
Illumina
ILMN
$15.7B
| $6.39M | 0.07% |
47,865
+29,178
| +156% | +$3.9M |
|
236
United Parcel Service
UPS
$72.1B
| $6.35M | 0.07% |
50,740
+20,440
| +67% | +$2.56M |
|
237
Super Micro Computer
SMCI
$24B
| $6.29M | 0.07% |
207,159
-305,621
| -60% | -$9.28M |
|
238
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $6.2M | 0.07% |
185,000
-3,622
| -2% | -$121K |
|
239
Vanguard S&P 500 ETF
VOO
$728B
| $6.15M | 0.06% |
11,346
| – | – |
|
240
Becton Dickinson
BDX
$55.1B
| $6.08M | 0.06% |
+26,560
| New | +$6.08M |
|
241
Veeva Systems
VEEV
$44.7B
| $6.06M | 0.06% |
28,808
-474
| -2% | -$99.7K |
|
242
Ferguson
FERG
$47.8B
| $6.03M | 0.06% |
34,717
+372
| +1% | +$64.6K |
|
243
Synchrony
SYF
$28.1B
| $6.01M | 0.06% |
92,482
-945
| -1% | -$61.4K |
|
244
iShares Semiconductor ETF
SOXX
$13.7B
| $5.91M | 0.06% |
27,083
+18,919
| +232% | +$4.13M |
|
245
Marriott International Class A Common Stock
MAR
$71.9B
| $5.86M | 0.06% |
20,823
-2,340
| -10% | -$659K |
|
246
Fox Class A
FOXA
$27.4B
| $5.85M | 0.06% |
120,242
+238
| +0.2% | +$11.6K |
|
247
Newmont
NEM
$83.7B
| $5.75M | 0.06% |
155,049
+78,907
| +104% | +$2.92M |
|
248
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $5.67M | 0.06% |
159,062
+98,232
| +161% | +$3.5M |
|
249
Skyworks Solutions
SWKS
$11.2B
| $5.61M | 0.06% |
63,297
+4,938
| +8% | +$438K |
|
250
Workday
WDAY
$61.7B
| $5.54M | 0.06% |
21,385
+2,563
| +14% | +$664K |
|