BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$269M
(-3.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$66.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 5 |
iShares MSCI World ETF
URTH
|
$28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$236M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$32.1M |
| 5 |
Eli Lilly
LLY
|
$23.4M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
West Fraser Timber
WFG
$5.92B
| $3.85M | 0.05% |
52,803
-984
| -2% | -$71.8K |
|
302
Trade Desk
TTD
$25.5B
| $3.85M | 0.05% |
48,976
+12,556
| +34% | +$986K |
|
303
iShares US Technology ETF
IYW
$23.1B
| $3.84M | 0.05% |
36,586
-1,121
| -3% | -$118K |
|
304
Air Products & Chemicals
APD
$64.5B
| $3.79M | 0.05% |
13,335
+182
| +1% | +$51.7K |
|
305
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $3.77M | 0.05% |
59,226
-2,676
| -4% | -$170K |
|
306
Phillips 66
PSX
$53.2B
| $3.77M | 0.05% |
31,367
+4,403
| +16% | +$529K |
|
307
Eastman Chemical
EMN
$7.93B
| $3.77M | 0.05% |
49,508
-3,177
| -6% | -$242K |
|
308
LKQ Corp
LKQ
$8.33B
| $3.76M | 0.05% |
75,927
-11,384
| -13% | -$564K |
|
309
iShares Global Tech ETF
IXN
$5.72B
| $3.74M | 0.05% |
64,654
-401
| -0.6% | -$23.2K |
|
310
Airbnb
ABNB
$75.8B
| $3.72M | 0.05% |
27,028
+12,833
| +90% | +$1.77M |
|
311
Albemarle
ALB
$9.6B
| $3.7M | 0.05% |
21,334
+10,343
| +94% | +$1.79M |
|
312
Wabtec
WAB
$33B
| $3.7M | 0.05% |
34,778
-591
| -2% | -$62.8K |
|
313
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.64M | 0.05% |
10,848
+5,356
| +98% | +$1.8M |
|
314
Loews
L
$20B
| $3.64M | 0.05% |
57,528
-4,006
| -7% | -$254K |
|
315
Dow Inc
DOW
$17.4B
| $3.59M | 0.05% |
69,711
+46,082
| +195% | +$2.38M |
|
316
Crocs
CROX
$4.72B
| $3.58M | 0.05% |
40,592
+1,123
| +3% | +$99.1K |
|
317
West Pharmaceutical
WST
$18B
| $3.56M | 0.05% |
9,447
+42
| +0.4% | +$15.8K |
|
318
Zoetis
ZTS
$67.9B
| $3.52M | 0.05% |
20,253
-402
| -2% | -$69.9K |
|
319
Warner Bros
WBD
$30B
| $3.43M | 0.05% |
315,980
+21,687
| +7% | +$236K |
|
320
State Street
STT
$32B
| $3.43M | 0.05% |
51,175
+39,826
| +351% | +$2.67M |
|
321
Pultegroup
PHM
$27.7B
| $3.38M | 0.05% |
45,682
-1,194
| -3% | -$88.4K |
|
322
Darden Restaurants
DRI
$24.5B
| $3.36M | 0.05% |
23,472
-521
| -2% | -$74.6K |
|
323
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.36M | 0.05% |
60,995
-34,433
| -36% | -$1.9M |
|
324
American Tower
AMT
$92.9B
| $3.36M | 0.05% |
20,412
+4,213
| +26% | +$692K |
|
325
Becton Dickinson
BDX
$55.1B
| $3.3M | 0.04% |
12,759
+493
| +4% | +$128K |
|