BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
-$411M
(-6.2%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
317
Reduced
325
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$71.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$37.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.9M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$31.3M |
| 5 |
iShares Gold Trust
IAU
|
+$28.7M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$57.7B
| $3.48M | 0.06% |
25,739
-379
| -1% | -$51.3K |
|
277
iShares Global Tech ETF
IXN
$5.77B
| $3.46M | 0.06% |
+82,054
| New | +$3.46M |
|
278
Vanguard Information Technology ETF
VGT
$101B
| $3.46M | 0.06% |
+11,260
| New | +$3.46M |
|
279
Duke Energy
DUK
$93.4B
| $3.44M | 0.06% |
36,828
-8,685
| -19% | -$812K |
|
280
iShares US Technology ETF
IYW
$23.2B
| $3.43M | 0.06% |
+46,796
| New | +$3.43M |
|
281
RTX Corp
RTX
$206B
| $3.41M | 0.05% |
41,611
+3,486
| +9% | +$286K |
|
282
eBay
EBAY
$42.5B
| $3.32M | 0.05% |
90,166
-41,265
| -31% | -$1.52M |
|
283
Equity Residential
EQR
$25.4B
| $3.31M | 0.05% |
49,275
-1,007
| -2% | -$67.7K |
|
284
LPL Financial
LPLA
$27.2B
| $3.3M | 0.05% |
+15,094
| New | +$3.3M |
|
285
Jack Henry & Associates
JKHY
$11.8B
| $3.29M | 0.05% |
18,044
-243
| -1% | -$44.3K |
|
286
Bread Financial
BFH
$3.06B
| $3.28M | 0.05% |
103,554
+98,138
| +1,812% | +$3.11M |
|
287
Twilio
TWLO
$16.7B
| $3.24M | 0.05% |
45,643
+25,174
| +123% | +$1.79M |
|
288
United Airlines
UAL
$34.9B
| $3.21M | 0.05% |
98,227
-19,808
| -17% | -$647K |
|
289
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.2M | 0.05% |
85,757
+63,580
| +287% | +$2.37M |
|
290
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $3.2M | 0.05% |
103,451
+62,036
| +150% | +$1.92M |
|
291
Teladoc Health
TDOC
$1.39B
| $3.13M | 0.05% |
118,230
+12,915
| +12% | +$341K |
|
292
Baidu
BIDU
$37.4B
| $3.1M | 0.05% |
26,136
+13,653
| +109% | +$1.62M |
|
293
Kellanova
K
$27.6B
| $3.09M | 0.05% |
47,295
+31,809
| +205% | +$2.08M |
|
294
iShares MSCI India ETF
INDA
$9.34B
| $3.07M | 0.05% |
75,402
+1,509
| +2% | +$61.4K |
|
295
Domino's
DPZ
$15.8B
| $3.06M | 0.05% |
9,803
-5,227
| -35% | -$1.63M |
|
296
MetLife
MET
$52.9B
| $3.04M | 0.05% |
49,592
+3,715
| +8% | +$228K |
|
297
Lyft
LYFT
$7.35B
| $3.04M | 0.05% |
224,657
+109,548
| +95% | +$1.48M |
|
298
Union Pacific
UNP
$129B
| $2.94M | 0.05% |
15,104
-281
| -2% | -$54.8K |
|
299
Fox Class B
FOX
$25.3B
| $2.93M | 0.05% |
102,653
-1,566
| -2% | -$44.6K |
|
300
J.M. Smucker
SJM
$11.9B
| $2.85M | 0.05% |
20,733
-25,956
| -56% | -$3.57M |
|