BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+7.36%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(+10%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
437
Reduced
220
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.2M |
| 2 |
Tesla
TSLA
|
$36.6M |
| 3 |
Amazon
AMZN
|
$34.9M |
| 4 |
Caterpillar
CAT
|
$33.4M |
| 5 |
Vale
VALE
|
$32.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$70M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.4M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.9M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$48.5B
| $5.43M | 0.08% |
17,340
-1,172
| -6% | -$367K |
|
252
Sea Limited
SE
$110B
| $5.42M | 0.08% |
105,206
+13,237
| +14% | +$682K |
|
253
Nucor
NUE
$34.1B
| $5.41M | 0.08% |
41,015
+608
| +2% | +$80.1K |
|
254
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.4M | 0.08% |
157,810
-56,095
| -26% | -$1.92M |
|
255
Charles Schwab
SCHW
$174B
| $5.39M | 0.08% |
64,721
-2,164
| -3% | -$180K |
|
256
Waters Corp
WAT
$18B
| $5.39M | 0.08% |
15,742
+868
| +6% | +$297K |
|
257
Estee Lauder
EL
$33B
| $5.28M | 0.08% |
21,294
-1,439
| -6% | -$357K |
|
258
iShares Silver Trust
SLV
$19.6B
| $5.25M | 0.08% |
238,437
-30,696
| -11% | -$676K |
|
259
Eastman Chemical
EMN
$8.08B
| $5.24M | 0.08% |
64,140
-3,047
| -5% | -$249K |
|
260
Amphenol
APH
$133B
| $5.22M | 0.08% |
68,420
-3,726
| -5% | -$284K |
|
261
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.17M | 0.08% |
72,957
+63,720
| +690% | +$4.51M |
|
262
Airbnb
ABNB
$79.9B
| $5.1M | 0.07% |
+60,070
| New | +$5.1M |
|
263
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.09M | 0.07% |
41,022
+8,666
| +27% | +$1.08M |
|
264
Moody's
MCO
$91.4B
| $5.07M | 0.07% |
18,180
+418
| +2% | +$116K |
|
265
Canadian National Railway
CNI
$60.4B
| $4.99M | 0.07% |
42,000
-300
| -0.7% | -$35.7K |
|
266
Marriott International Class A Common Stock
MAR
$72.7B
| $4.95M | 0.07% |
33,131
+3,115
| +10% | +$466K |
|
267
Prudential Financial
PRU
$38.6B
| $4.84M | 0.07% |
48,666
+2,682
| +6% | +$267K |
|
268
SolarEdge
SEDG
$2.01B
| $4.83M | 0.07% |
17,222
-1,521
| -8% | -$426K |
|
269
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.78M | 0.07% |
+48,715
| New | +$4.78M |
|
270
Fox Class A
FOXA
$26.6B
| $4.74M | 0.07% |
156,075
+4,997
| +3% | +$152K |
|
271
iShares MSCI Canada ETF
EWC
$3.21B
| $4.7M | 0.07% |
142,792
+23,598
| +20% | +$776K |
|
272
Las Vegas Sands
LVS
$39.6B
| $4.66M | 0.07% |
96,604
-15,699
| -14% | -$757K |
|
273
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $4.58M | 0.07% |
199,445
-26,905
| -12% | -$618K |
|
274
Xcel Energy
XEL
$42.8B
| $4.57M | 0.07% |
64,831
-44,127
| -40% | -$3.11M |
|
275
Veeva Systems
VEEV
$44B
| $4.56M | 0.07% |
28,241
+365
| +1% | +$58.9K |
|