BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.25%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$140M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.4M |
| 5 |
Salesforce
CRM
|
$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.3M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$22.3B
| $3.91M | 0.04% |
87,469
-4,091
| -4% | -$183K |
|
302
Quest Diagnostics
DGX
$20.5B
| $3.91M | 0.04% |
21,787
-537
| -2% | -$96.5K |
|
303
Fifth Third Bancorp
FITB
$30.2B
| $3.89M | 0.04% |
94,650
-1,764
| -2% | -$72.6K |
|
304
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.89M | 0.04% |
47,970
-546,318
| -92% | -$44.3M |
|
305
Boston Scientific
BSX
$159B
| $3.82M | 0.03% |
35,611
-42,170
| -54% | -$4.53M |
|
306
W.R. Berkley
WRB
$27.3B
| $3.82M | 0.03% |
52,040
+43,763
| +529% | +$3.22M |
|
307
Entergy
ETR
$39.2B
| $3.78M | 0.03% |
45,483
+1,718
| +4% | +$143K |
|
308
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.73M | 0.03% |
9,480
+145
| +2% | +$57.1K |
|
309
Verisk Analytics
VRSK
$37.8B
| $3.7M | 0.03% |
11,878
-450
| -4% | -$140K |
|
310
iShares MSCI World ETF
URTH
$5.63B
| $3.67M | 0.03% |
21,670
-370
| -2% | -$62.7K |
|
311
Snowflake
SNOW
$75.3B
| $3.67M | 0.03% |
16,379
-9,360
| -36% | -$2.09M |
|
312
Constellation Energy
CEG
$94.2B
| $3.65M | 0.03% |
11,322
+2,162
| +24% | +$697K |
|
313
Burlington
BURL
$18.4B
| $3.63M | 0.03% |
15,600
+7,104
| +84% | +$1.65M |
|
314
Copart
CPRT
$47B
| $3.59M | 0.03% |
73,225
+14,107
| +24% | +$691K |
|
315
Dell
DELL
$84.4B
| $3.57M | 0.03% |
28,934
+19,200
| +197% | +$2.37M |
|
316
PG&E
PCG
$33.2B
| $3.55M | 0.03% |
254,662
-381,096
| -60% | -$5.31M |
|
317
Microchip Technology
MCHP
$35.6B
| $3.52M | 0.03% |
50,096
-5,117
| -9% | -$360K |
|
318
Snap-on
SNA
$17.1B
| $3.5M | 0.03% |
11,261
-287
| -2% | -$89.3K |
|
319
Halliburton
HAL
$18.8B
| $3.48M | 0.03% |
169,036
+38,932
| +30% | +$802K |
|
320
Automatic Data Processing
ADP
$120B
| $3.47M | 0.03% |
11,299
-33,566
| -75% | -$10.3M |
|
321
Equity Residential
EQR
$25.5B
| $3.4M | 0.03% |
50,431
-1,504
| -3% | -$101K |
|
322
International Flavors & Fragrances
IFF
$16.9B
| $3.39M | 0.03% |
46,057
-1,281
| -3% | -$94.2K |
|
323
Honeywell
HON
$136B
| $3.37M | 0.03% |
14,503
-2,963
| -17% | -$689K |
|
324
Veralto
VLTO
$26.2B
| $3.36M | 0.03% |
33,314
-6,007
| -15% | -$606K |
|
325
iShares MSCI Germany ETF
EWG
$2.51B
| $3.36M | 0.03% |
+79,492
| New | +$3.36M |
|