BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+23.24%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$299M
(+11%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
815
New
137
Increased
264
Reduced
287
Closed
60
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.7M |
| 2 |
UBS Group
UBS
|
+$25.8M |
| 3 |
Vale
VALE
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$17.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.1M |
Top Sells
| 1 |
JD.com
JD
|
+$67.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$56.8M |
| 3 |
Alibaba
BABA
|
+$51.7M |
| 4 |
TAL Education Group
TAL
|
+$41M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.6M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Communication Services | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.4B
| $1.64M | 0.05% |
7,498
+5,927
| +377% | +$1.3M |
|
|
BKI
277
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.64M | 0.05% |
22,650
-32,190
| -59% | -$2.34M |
|
278
Crown Holdings
CCK
$11B
| $1.63M | 0.05% |
24,968
-5,058
| -17% | -$329K |
|
279
Motorola Solutions
MSI
$79.6B
| $1.62M | 0.05% |
11,560
+2,944
| +34% | +$412K |
|
280
Eastman Chemical
EMN
$7.76B
| $1.61M | 0.05% |
23,112
-9,637
| -29% | -$671K |
|
281
Workday
WDAY
$61.6B
| $1.61M | 0.05% |
8,576
+1,796
| +26% | +$336K |
|
282
Synchrony
SYF
$28.3B
| $1.59M | 0.05% |
71,972
-7,189
| -9% | -$159K |
|
283
iShares S&P 500 Value ETF
IVE
$41B
| $1.59M | 0.05% |
14,727
+7,070
| +92% | +$765K |
|
|
ALXN
284
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.58M | 0.05% |
14,109
-82
| -0.6% | -$9.2K |
|
285
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.57M | 0.05% |
+17,940
| New | +$1.57M |
|
286
Ameriprise Financial
AMP
$46.5B
| $1.57M | 0.05% |
10,454
+3,058
| +41% | +$459K |
|
287
iShares Global Energy ETF
IXC
$1.82B
| $1.56M | 0.05% |
+80,000
| New | +$1.56M |
|
288
Cable One
CABO
$913M
| $1.56M | 0.05% |
+877
| New | +$1.56M |
|
289
Cartesian Therapeutics
RNAC
$262M
| $1.54M | 0.05% |
+18,040
| New | +$1.54M |
|
290
BP
BP
$87.8B
| $1.53M | 0.05% |
65,581
+44,271
| +208% | +$1.03M |
|
291
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.51M | 0.05% |
+28,971
| New | +$1.51M |
|
292
iShares Global Infrastructure ETF
IGF
$8B
| $1.5M | 0.05% |
39,278
-50,022
| -56% | -$1.91M |
|
293
Verisk Analytics
VRSK
$37.5B
| $1.49M | 0.05% |
8,780
+990
| +13% | +$168K |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 0.05% |
15,294
+713
| +5% | +$69.7K |
|
295
Gen Digital
GEN
$18.1B
| $1.49M | 0.05% |
75,096
+43,716
| +139% | +$867K |
|
296
Cencora
COR
$57.9B
| $1.49M | 0.05% |
14,748
-23,673
| -62% | -$2.39M |
|
297
EOG Resources
EOG
$64.1B
| $1.48M | 0.05% |
29,278
+1,899
| +7% | +$96.2K |
|
298
Skyworks Solutions
SWKS
$11.1B
| $1.47M | 0.05% |
11,483
+2,604
| +29% | +$333K |
|
299
Edison International
EIX
$21.1B
| $1.46M | 0.05% |
26,973
+23,054
| +588% | +$1.25M |
|
300
VeriSign
VRSN
$26.7B
| $1.46M | 0.05% |
7,053
+1,558
| +28% | +$322K |
|