BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.53B
AUM Growth
+$810M
(+9.3%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
786
New
27
Increased
325
Reduced
365
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$309M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$84.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$61.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.6M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$38.4B
| $4.56M | 0.05% |
63,905
-13,258
| -17% | -$947K |
|
277
Intercontinental Exchange
ICE
$98.7B
| $4.55M | 0.05% |
33,217
-2,357
| -7% | -$323K |
|
278
Blackrock
BLK
$173B
| $4.54M | 0.05% |
5,773
-12,328
| -68% | -$9.71M |
|
279
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.54M | 0.05% |
59,207
+7,667
| +15% | +$587K |
|
280
Charles Schwab
SCHW
$169B
| $4.5M | 0.05% |
61,110
+1,369
| +2% | +$101K |
|
281
Ball Corp
BALL
$13.6B
| $4.5M | 0.05% |
74,809
+2,832
| +4% | +$170K |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $4.36M | 0.05% |
359,515
+73,454
| +26% | +$892K |
|
283
Howmet Aerospace
HWM
$73.6B
| $4.36M | 0.05% |
55,995
-17,264
| -24% | -$1.35M |
|
284
American Airlines Group
AAL
$8.59B
| $4.3M | 0.05% |
380,930
+201,175
| +112% | +$2.27M |
|
285
iShares MSCI Canada ETF
EWC
$3.25B
| $4.27M | 0.04% |
115,087
-9,148
| -7% | -$340K |
|
286
DocuSign
DOCU
$16B
| $4.26M | 0.04% |
79,545
+28,013
| +54% | +$1.5M |
|
287
Idexx Laboratories
IDXX
$52.1B
| $4.25M | 0.04% |
8,697
+2,144
| +33% | +$1.05M |
|
288
Plug Power
PLUG
$1.69B
| $4.13M | 0.04% |
1,729,737
-92,173
| -5% | -$220K |
|
289
ASML
ASML
$313B
| $4.09M | 0.04% |
3,974
+1,330
| +50% | +$1.37M |
|
290
Charter Communications
CHTR
$35.8B
| $4.09M | 0.04% |
13,665
-970
| -7% | -$290K |
|
291
Deckers Outdoor
DECK
$17.1B
| $4.05M | 0.04% |
25,116
+588
| +2% | +$94.9K |
|
292
Carlisle Companies
CSL
$16.5B
| $4.05M | 0.04% |
+9,994
| New | +$4.05M |
|
293
American Tower
AMT
$91.1B
| $4.04M | 0.04% |
20,791
+1,172
| +6% | +$228K |
|
294
Marvell Technology
MRVL
$57.9B
| $4.03M | 0.04% |
57,642
+47,481
| +467% | +$3.32M |
|
295
Parker-Hannifin
PH
$97.4B
| $4.01M | 0.04% |
7,890
-587
| -7% | -$298K |
|
296
Boston Scientific
BSX
$157B
| $3.99M | 0.04% |
51,841
-2,043
| -4% | -$157K |
|
297
RTX Corp
RTX
$204B
| $3.99M | 0.04% |
39,754
-1,112
| -3% | -$112K |
|
298
AvalonBay Communities
AVB
$27.7B
| $3.97M | 0.04% |
19,350
+3,158
| +20% | +$648K |
|
299
Blackstone
BX
$140B
| $3.96M | 0.04% |
31,968
-4,790
| -13% | -$593K |
|
300
Trimble
TRMB
$19.3B
| $3.92M | 0.04% |
69,777
+6,453
| +10% | +$362K |
|