BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-4.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(-1.7%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
276
Reduced
383
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$81.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$66.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 5 |
PayPal
PYPL
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$87.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$46.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.05% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$7.97B
| $3.98M | 0.05% |
35,458
+9,975
| +39% | +$1.12M |
|
277
Dell
DELL
$81.8B
| $3.98M | 0.05% |
79,319
-138,872
| -64% | -$6.97M |
|
278
Boeing
BA
$179B
| $3.91M | 0.05% |
20,295
-12,454
| -38% | -$2.4M |
|
279
Novavax
NVAX
$1.23B
| $3.9M | 0.05% |
52,537
+44,491
| +553% | +$3.3M |
|
280
Hologic
HOLX
$14.8B
| $3.88M | 0.05% |
50,518
+10,539
| +26% | +$809K |
|
281
United Parcel Service
UPS
$72.2B
| $3.88M | 0.05% |
18,671
-3,639
| -16% | -$755K |
|
282
Mid-America Apartment Communities
MAA
$16.7B
| $3.86M | 0.05% |
18,143
+14,673
| +423% | +$3.12M |
|
283
Fox Class B
FOX
$24.8B
| $3.81M | 0.05% |
103,634
+71,802
| +226% | +$2.64M |
|
284
RTX Corp
RTX
$212B
| $3.78M | 0.05% |
37,714
-22,053
| -37% | -$2.21M |
|
285
Norwegian Cruise Line
NCLH
$11.2B
| $3.76M | 0.05% |
170,983
-4,044
| -2% | -$88.9K |
|
286
Essex Property Trust
ESS
$16.8B
| $3.76M | 0.05% |
10,641
+8,670
| +440% | +$3.06M |
|
287
Cardinal Health
CAH
$35.7B
| $3.64M | 0.05% |
63,738
+45,070
| +241% | +$2.58M |
|
288
Corpay
CPAY
$22.4B
| $3.59M | 0.05% |
14,214
-3,012
| -17% | -$761K |
|
289
TotalEnergies
TTE
$137B
| $3.59M | 0.05% |
+70,804
| New | +$3.59M |
|
290
ConocoPhillips
COP
$124B
| $3.49M | 0.05% |
34,439
-34,024
| -50% | -$3.45M |
|
291
SolarEdge
SEDG
$1.87B
| $3.49M | 0.05% |
10,822
-2,925
| -21% | -$944K |
|
|
SJR
292
DELISTED
Shaw Communications Inc.
SJR
| $3.47M | 0.05% |
110,133
-145,846
| -57% | -$4.59M |
|
293
iShares Semiconductor ETF
SOXX
$13.5B
| $3.45M | 0.05% |
7,172
+599
| +9% | +$288K |
|
294
Microchip Technology
MCHP
$34.3B
| $3.44M | 0.05% |
45,788
+388
| +0.9% | +$29.2K |
|
295
Take-Two Interactive
TTWO
$44.4B
| $3.43M | 0.05% |
21,899
-31,394
| -59% | -$4.92M |
|
296
Global X Uranium ETF
URA
$4.16B
| $3.41M | 0.05% |
131,000
-129,000
| -50% | -$3.36M |
|
297
Packaging Corp of America
PKG
$19.5B
| $3.41M | 0.05% |
21,775
+18,789
| +629% | +$2.94M |
|
298
Peloton Interactive
PTON
$3.01B
| $3.4M | 0.05% |
128,221
+31,529
| +33% | +$836K |
|
299
HubSpot
HUBS
$24.8B
| $3.37M | 0.05% |
6,634
+3,651
| +122% | +$1.86M |
|
300
Magna International
MGA
$12.8B
| $3.35M | 0.05% |
51,456
-21,001
| -29% | -$1.37M |
|