BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$13.1B
1-Year Est. Return
28.25%
1 Year Est. Return
+28.25%
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Holding
742
Top Buys
| 1 | +$334M | |
| 2 | +$152M | |
| 3 | +$140M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$93.4M |
| 5 |
Salesforce
CRM
|
+$52.7M |
Top Sells
| 1 | +$115M | |
| 2 | +$114M | |
| 3 | +$64.8M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$62.3M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlassian
TEAM
$40.7B
| $6.65M | 0.06% |
32,754
-201
|
|
||
227
Ford
F
$52.2B
| $6.63M | 0.06% |
613,966
-8,126
|
|
||
228
Boeing
BA
$151B
| $6.56M | 0.06% |
31,188
-2,261
|
|
||
229
Prologis
PLD
$119B
| $6.53M | 0.06% |
62,295
-1,463
|
|
||
230
Hasbro
HAS
$11.5B
| $6.53M | 0.06% |
88,554
+5,385
|
|
||
231
American Tower
AMT
$83.1B
| $6.52M | 0.06% |
29,497
+9,552
|
|
||
232
Corteva
CTVA
$44.8B
| $6.47M | 0.06% |
86,812
+65,760
|
|
||
233
US Bancorp
USB
$79.8B
| $6.45M | 0.06% |
142,627
-10,789
|
|
||
234
iShares Russell 2000 ETF
IWM
$73.1B
| $6.42M | 0.06% |
29,763
+17,435
|
|
||
235
Vanguard S&P 500 ETF
VOO
$803B
| $6.42M | 0.06% |
11,346
|
|
||
236
Cameco
CCJ
$40.8B
| $6.41M | 0.06% |
86,819
-6,141
|
|
||
237
HubSpot
HUBS
$19.6B
| $6.41M | 0.06% |
11,519
-862
|
|
||
238
Simon Property Group
SPG
$59.6B
| $6.34M | 0.06% |
39,460
-1,315
|
|
||
239
GE Aerospace
GE
$309B
| $6.24M | 0.06% |
24,262
-2,391
|
|
||
240
iShares Floating Rate Bond ETF
FLOT
$8.96B
| $6.22M | 0.06% |
122,357
-10,513
|
|
||
241
Hologic
HOLX
$16.7B
| $6.12M | 0.06% |
93,850
-2,987
|
|
||
242
Builders FirstSource
BLDR
$12.4B
| $6.08M | 0.06% |
52,106
-1,591
|
|
||
243
Jabil
JBL
$23.4B
| $6.05M | 0.05% |
27,783
-4,107
|
|
||
244
Occidental Petroleum
OXY
$42B
| $6.03M | 0.05% |
143,413
+8,607
|
|
||
245
Synchrony
SYF
$29B
| $6.01M | 0.05% |
90,101
-3,239
|
|
||
246
Interactive Brokers
IBKR
$29.4B
| $5.87M | 0.05% |
105,924
-2,440
|
|
||
247
Trade Desk
TTD
$19B
| $5.81M | 0.05% |
80,279
+1,408
|
|
||
248
Tapestry
TPR
$23.5B
| $5.77M | 0.05% |
65,770
-16,258
|
|
||
249
Kenvue
KVUE
$32.5B
| $5.74M | 0.05% |
274,375
+102,683
|
|
||
250
Intercontinental Exchange
ICE
$89.8B
| $5.69M | 0.05% |
31,051
-59
|
|