BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
-$411M
(-6.2%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
317
Reduced
325
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$71.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$37.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.9M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$31.3M |
| 5 |
iShares Gold Trust
IAU
|
$28.7M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.5B
| $4.32M | 0.07% |
17,762
-10,535
| -37% | -$2.56M |
|
252
TJX Companies
TJX
$155B
| $4.31M | 0.07% |
69,498
+14,015
| +25% | +$869K |
|
253
Las Vegas Sands
LVS
$36.9B
| $4.2M | 0.07% |
112,303
+63,285
| +129% | +$2.37M |
|
254
Marriott International Class A Common Stock
MAR
$71.9B
| $4.19M | 0.07% |
30,016
-7,510
| -20% | -$1.05M |
|
255
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $4.16M | 0.07% |
+90,288
| New | +$4.16M |
|
256
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $4.14M | 0.07% |
+226,350
| New | +$4.14M |
|
257
Roblox
RBLX
$88.5B
| $4.08M | 0.07% |
114,221
-169,547
| -60% | -$6.05M |
|
258
Waters Corp
WAT
$18.2B
| $4.02M | 0.06% |
14,874
-7,388
| -33% | -$1.99M |
|
259
Progressive
PGR
$143B
| $3.97M | 0.06% |
34,255
-2,453
| -7% | -$284K |
|
260
Vulcan Materials
VMC
$39B
| $3.96M | 0.06% |
25,217
+792
| +3% | +$124K |
|
261
Prudential Financial
PRU
$37.2B
| $3.95M | 0.06% |
45,984
-935
| -2% | -$80.2K |
|
262
Plug Power
PLUG
$1.69B
| $3.94M | 0.06% |
182,842
+22,690
| +14% | +$489K |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $3.94M | 0.06% |
201,749
+183,414
| +1,000% | +$3.58M |
|
264
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.85M | 0.06% |
47,406
-18,840
| -28% | -$1.53M |
|
265
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.85M | 0.06% |
32,356
-17,361
| -35% | -$2.07M |
|
266
Leidos
LDOS
$23B
| $3.82M | 0.06% |
43,849
+2,085
| +5% | +$182K |
|
267
AvalonBay Communities
AVB
$27.8B
| $3.79M | 0.06% |
20,578
-873
| -4% | -$161K |
|
268
Starbucks
SBUX
$97.1B
| $3.75M | 0.06% |
44,393
+16,042
| +57% | +$1.36M |
|
269
Marathon Petroleum
MPC
$54.8B
| $3.73M | 0.06% |
37,332
+1,136
| +3% | +$114K |
|
270
NIO
NIO
$13.4B
| $3.73M | 0.06% |
237,553
-368,531
| -61% | -$5.78M |
|
271
Global Payments
GPN
$21.3B
| $3.68M | 0.06% |
33,942
+4,967
| +17% | +$539K |
|
272
iShares MSCI Canada ETF
EWC
$3.24B
| $3.65M | 0.06% |
119,194
+56,274
| +89% | +$1.72M |
|
273
Intercontinental Exchange
ICE
$99.8B
| $3.63M | 0.06% |
40,214
+4,306
| +12% | +$389K |
|
274
Dell
DELL
$84.4B
| $3.53M | 0.06% |
102,750
+18,652
| +22% | +$640K |
|
275
Western Digital
WDC
$31.9B
| $3.52M | 0.06% |
141,787
+19,603
| +16% | +$486K |
|