BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-0.91%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$754M
(+13%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
461
Reduced
206
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$38.1M |
| 4 |
Alibaba
BABA
|
$34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.2M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$13.3M |
| 2 |
Amazon
AMZN
|
$11.9M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$35.6B
| $3.47M | 0.05% |
45,250
-974
| -2% | -$74.8K |
|
277
Magna International
MGA
$12.9B
| $3.47M | 0.05% |
46,126
+17,609
| +62% | +$1.33M |
|
278
Quest Diagnostics
DGX
$20.5B
| $3.35M | 0.05% |
23,020
+19,569
| +567% | +$2.85M |
|
279
Nordson
NDSN
$12.6B
| $3.34M | 0.05% |
14,008
| – | – |
|
280
BP
BP
$87.4B
| $3.33M | 0.05% |
121,132
+15,758
| +15% | +$433K |
|
281
T Rowe Price
TROW
$23.8B
| $3.32M | 0.05% |
16,429
+222
| +1% | +$44.8K |
|
282
Molson Coors Class B
TAP
$9.96B
| $3.31M | 0.05% |
71,444
+8,060
| +13% | +$374K |
|
283
Motorola Solutions
MSI
$79.8B
| $3.3M | 0.05% |
14,217
+66
| +0.5% | +$15.3K |
|
284
Crown Castle
CCI
$41.9B
| $3.28M | 0.05% |
18,927
+4,720
| +33% | +$819K |
|
285
Kroger
KR
$44.8B
| $3.27M | 0.05% |
80,778
+7,499
| +10% | +$303K |
|
286
Bio-Techne
TECH
$8.46B
| $3.25M | 0.05% |
26,848
+3,808
| +17% | +$461K |
|
287
Expedia Group
EXPE
$26.6B
| $3.25M | 0.05% |
19,775
-11,410
| -37% | -$1.87M |
|
288
Palo Alto Networks
PANW
$130B
| $3.25M | 0.05% |
40,698
+2,262
| +6% | +$180K |
|
289
BCE
BCE
$23.1B
| $3.22M | 0.05% |
64,776
-20,380
| -24% | -$1.01M |
|
290
Altria Group
MO
$112B
| $3.21M | 0.05% |
70,591
+469
| +0.7% | +$21.3K |
|
291
Pinterest
PINS
$25.8B
| $3.19M | 0.05% |
62,846
+39,805
| +173% | +$2.02M |
|
292
General Dynamics
GD
$86.8B
| $3.13M | 0.05% |
15,975
-7,388
| -32% | -$1.45M |
|
293
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.13M | 0.05% |
24,545
-15,370
| -39% | -$1.96M |
|
294
Edwards Lifesciences
EW
$47.5B
| $3.12M | 0.05% |
27,493
+2,213
| +9% | +$251K |
|
295
Mondelez International
MDLZ
$79.9B
| $3.11M | 0.05% |
53,503
-2,386
| -4% | -$139K |
|
296
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.11M | 0.05% |
17,314
-1,546
| -8% | -$278K |
|
297
Carrier Global
CARR
$55.8B
| $3.1M | 0.05% |
58,700
+1,600
| +3% | +$84.6K |
|
298
Teledyne Technologies
TDY
$25.7B
| $3.08M | 0.05% |
7,163
+40
| +0.6% | +$17.2K |
|
299
EOG Resources
EOG
$64.4B
| $3.07M | 0.05% |
38,140
+4,124
| +12% | +$332K |
|
|
X
300
DELISTED
US Steel
X
| $3.07M | 0.05% |
138,664
+103,542
| +295% | +$2.29M |
|