BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-15.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$765M
(-10%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
739
New
33
Increased
411
Reduced
234
Closed
46
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$224M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$30.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$30.5M |
| 5 |
Netflix
NFLX
|
$30.4M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$171M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$72.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$32.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
$28.1M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cheniere Energy
LNG
$51.8B
| $4.54M | 0.07% |
+34,107
| New | +$4.54M |
|
252
Prudential Financial
PRU
$37.2B
| $4.49M | 0.07% |
46,919
+217
| +0.5% | +$20.8K |
|
253
United Parcel Service
UPS
$72.1B
| $4.49M | 0.07% |
24,636
+5,965
| +32% | +$1.09M |
|
254
Estee Lauder
EL
$32.1B
| $4.49M | 0.07% |
17,610
+3,340
| +23% | +$851K |
|
255
Whirlpool
WHR
$5.28B
| $4.45M | 0.07% |
28,722
+53
| +0.2% | +$8.21K |
|
256
Fiserv
FI
$73.4B
| $4.31M | 0.07% |
48,457
-3,799
| -7% | -$338K |
|
257
Progressive
PGR
$143B
| $4.27M | 0.06% |
36,708
-8,209
| -18% | -$954K |
|
258
Banco Bradesco
BBD
$33.6B
| $4.23M | 0.06% |
1,286,296
+1,155,999
| +887% | +$3.8M |
|
259
SPDR Gold Trust
GLD
$112B
| $4.21M | 0.06% |
24,913
-22,341
| -47% | -$3.77M |
|
260
Leidos
LDOS
$23B
| $4.2M | 0.06% |
41,764
-739
| -2% | -$74.4K |
|
261
AvalonBay Communities
AVB
$27.8B
| $4.17M | 0.06% |
21,451
+65
| +0.3% | +$12.6K |
|
262
Cameco
CCJ
$33B
| $4.16M | 0.06% |
197,472
+167,866
| +567% | +$3.54M |
|
263
United Airlines
UAL
$34.5B
| $4.16M | 0.06% |
118,035
+82,498
| +232% | +$2.91M |
|
264
Western Digital
WDC
$31.9B
| $4.14M | 0.06% |
122,184
+3,921
| +3% | +$133K |
|
265
Nucor
NUE
$33.8B
| $4.14M | 0.06% |
39,646
+615
| +2% | +$64.2K |
|
266
EOG Resources
EOG
$64.4B
| $4.02M | 0.06% |
36,175
+10,361
| +40% | +$1.15M |
|
267
DraftKings
DKNG
$23.1B
| $4M | 0.06% |
334,891
+260,013
| +347% | +$3.11M |
|
268
Raymond James Financial
RJF
$33B
| $3.95M | 0.06% |
44,122
-27,613
| -38% | -$2.47M |
|
269
Dell
DELL
$84.4B
| $3.9M | 0.06% |
84,098
+4,779
| +6% | +$221K |
|
270
Eastman Chemical
EMN
$7.93B
| $3.89M | 0.06% |
43,299
+7,841
| +22% | +$704K |
|
271
Simon Property Group
SPG
$59.5B
| $3.82M | 0.06% |
40,214
-1,094
| -3% | -$104K |
|
272
Markel Group
MKL
$24.2B
| $3.76M | 0.06% |
2,906
+42
| +1% | +$54.3K |
|
273
SolarEdge
SEDG
$2.04B
| $3.72M | 0.06% |
13,534
+2,712
| +25% | +$745K |
|
274
Cencora
COR
$56.7B
| $3.7M | 0.06% |
26,118
+224
| +0.9% | +$31.7K |
|
275
RTX Corp
RTX
$211B
| $3.66M | 0.06% |
38,125
+411
| +1% | +$39.5K |
|