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 | |
|---|---|---|---|---|---|---|
301
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $3.02M | 0.05% |
74,979
+495
| +0.7% | +$19.9K |
|
302
Norwegian Cruise Line
NCLH
$11.6B
| $3.02M | 0.05% |
+112,987
| New | +$3.02M |
|
303
Okta
OKTA
$16.1B
| $3.01M | 0.05% |
12,849
+5,375
| +72% | +$1.26M |
|
304
Iron Mountain
IRM
$27.2B
| $3.01M | 0.05% |
69,320
+143
| +0.2% | +$6.21K |
|
305
DocuSign
DOCU
$16.1B
| $3.01M | 0.05% |
11,675
+413
| +4% | +$106K |
|
306
Old Dominion Freight Line
ODFL
$31.7B
| $3M | 0.05% |
21,008
+16,434
| +359% | +$2.35M |
|
307
Quanta Services
PWR
$55.5B
| $2.97M | 0.05% |
26,060
+57
| +0.2% | +$6.49K |
|
308
Molina Healthcare
MOH
$9.47B
| $2.94M | 0.05% |
10,839
+1,455
| +16% | +$395K |
|
309
Marsh & McLennan
MMC
$100B
| $2.94M | 0.05% |
19,394
+174
| +0.9% | +$26.4K |
|
310
American Airlines Group
AAL
$8.63B
| $2.9M | 0.05% |
140,699
-72,027
| -34% | -$1.48M |
|
311
Air Products & Chemicals
APD
$64.5B
| $2.88M | 0.05% |
11,244
+720
| +7% | +$185K |
|
|
KSU
312
DELISTED
Kansas City Southern
KSU
| $2.88M | 0.05% |
10,646
+2,855
| +37% | +$773K |
|
313
Verisk Analytics
VRSK
$37.8B
| $2.87M | 0.05% |
14,334
+4,431
| +45% | +$888K |
|
314
Eastman Chemical
EMN
$7.93B
| $2.83M | 0.04% |
28,012
-5,184
| -16% | -$524K |
|
315
L3Harris
LHX
$51B
| $2.83M | 0.04% |
12,834
-9
| -0.1% | -$1.98K |
|
316
Workday
WDAY
$61.7B
| $2.81M | 0.04% |
11,242
+1,140
| +11% | +$285K |
|
317
WEX
WEX
$5.87B
| $2.81M | 0.04% |
15,954
| – | – |
|
318
Keysight
KEYS
$28.9B
| $2.78M | 0.04% |
16,926
+1,154
| +7% | +$190K |
|
319
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.77M | 0.04% |
43,167
+9,495
| +28% | +$609K |
|
320
Domino's
DPZ
$15.7B
| $2.75M | 0.04% |
5,769
+4,126
| +251% | +$1.97M |
|
321
Humana
HUM
$37B
| $2.75M | 0.04% |
7,051
+51
| +0.7% | +$19.9K |
|
322
D.R. Horton
DHI
$54.2B
| $2.73M | 0.04% |
32,557
+7,584
| +30% | +$637K |
|
323
Bread Financial
BFH
$3.09B
| $2.72M | 0.04% |
33,520
-5,408
| -14% | -$439K |
|
324
Expeditors International
EXPD
$16.4B
| $2.71M | 0.04% |
22,711
+5,400
| +31% | +$643K |
|
325
iShares MSCI Malaysia ETF
EWM
$240M
| $2.69M | 0.04% |
105,636
+38,035
| +56% | +$967K |
|