BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$764M
(+18%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Apple
AAPL
|
$70.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$52.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$33.2M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.3M |
| 3 |
Netflix
NFLX
|
$20.2M |
| 4 |
NVIDIA
NVDA
|
$18.9M |
| 5 |
Citigroup
C
|
$15.1M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$34.5B
| $3.05M | 0.06% |
53,274
+36,483
| +217% | +$2.09M |
|
277
Synopsys
SNPS
$111B
| $3.04M | 0.06% |
12,251
+51
| +0.4% | +$12.6K |
|
278
Becton Dickinson
BDX
$55.1B
| $3.03M | 0.06% |
12,767
-923
| -7% | -$219K |
|
279
iShares US Technology ETF
IYW
$23.1B
| $3.01M | 0.06% |
34,308
+2,408
| +8% | +$211K |
|
280
Mettler-Toledo International
MTD
$26.9B
| $3.01M | 0.06% |
2,601
+260
| +11% | +$300K |
|
281
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.99M | 0.06% |
49,674
+9,684
| +24% | +$582K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $2.96M | 0.06% |
65,612
-14,101
| -18% | -$636K |
|
283
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.95M | 0.06% |
43,076
+2,509
| +6% | +$172K |
|
284
iShares Biotechnology ETF
IBB
$5.8B
| $2.94M | 0.06% |
19,523
+2,050
| +12% | +$308K |
|
285
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.93M | 0.06% |
42,875
+8,925
| +26% | +$610K |
|
286
PPG Industries
PPG
$24.8B
| $2.91M | 0.06% |
19,507
+14,348
| +278% | +$2.14M |
|
287
Humana
HUM
$37B
| $2.9M | 0.06% |
6,913
-485
| -7% | -$204K |
|
288
Workday
WDAY
$61.7B
| $2.9M | 0.06% |
11,673
-1,914
| -14% | -$475K |
|
289
Air Products & Chemicals
APD
$64.5B
| $2.82M | 0.06% |
10,005
+128
| +1% | +$36K |
|
290
Liberty Broadband Class A
LBRDA
$8.57B
| $2.79M | 0.06% |
19,247
+4,471
| +30% | +$649K |
|
291
EOG Resources
EOG
$64.4B
| $2.79M | 0.06% |
38,618
-7,041
| -15% | -$509K |
|
292
Match Group
MTCH
$9.18B
| $2.77M | 0.05% |
20,204
+1,930
| +11% | +$264K |
|
293
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.67M | 0.05% |
27,153
+5,174
| +24% | +$509K |
|
294
Idexx Laboratories
IDXX
$51.4B
| $2.67M | 0.05% |
5,457
+642
| +13% | +$314K |
|
295
Agilysys
AGYS
$3.1B
| $2.67M | 0.05% |
+23,218
| New | +$2.67M |
|
296
Sysco
SYY
$39.4B
| $2.65M | 0.05% |
33,629
+283
| +0.8% | +$22.3K |
|
297
Nordson
NDSN
$12.6B
| $2.63M | 0.05% |
13,244
-4,241
| -24% | -$843K |
|
298
Align Technology
ALGN
$10.1B
| $2.62M | 0.05% |
4,842
+153
| +3% | +$82.9K |
|
299
Motorola Solutions
MSI
$79.8B
| $2.6M | 0.05% |
13,821
-460
| -3% | -$86.5K |
|
300
Steel Dynamics
STLD
$19.8B
| $2.59M | 0.05% |
51,097
+15,663
| +44% | +$795K |
|