BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.35%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$10B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
328
Reduced
292
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
Amazon
AMZN
|
+$364M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$177M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$95.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$16.4B
| $3.6M | 0.04% |
27,391
-31,262
| -53% | -$4.11M |
|
302
Canadian Pacific Kansas City
CP
$68.6B
| $3.56M | 0.04% |
41,660
| – | – |
|
303
Dollar General
DG
$23B
| $3.56M | 0.04% |
42,037
+28,716
| +216% | +$2.43M |
|
304
Equinix
EQIX
$76.3B
| $3.53M | 0.04% |
3,978
-971
| -20% | -$862K |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $3.51M | 0.04% |
11,000
-337
| -3% | -$107K |
|
306
CBRE Group
CBRE
$48.2B
| $3.51M | 0.04% |
28,244
-10,530
| -27% | -$1.31M |
|
307
Fifth Third Bancorp
FITB
$30.1B
| $3.49M | 0.03% |
81,468
+58,912
| +261% | +$2.52M |
|
308
IQVIA
IQV
$32.2B
| $3.48M | 0.03% |
14,729
-2,178
| -13% | -$515K |
|
309
Tapestry
TPR
$21.9B
| $3.46M | 0.03% |
73,707
-3,700
| -5% | -$174K |
|
310
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.46M | 0.03% |
41,703
-17,504
| -30% | -$1.45M |
|
311
Quest Diagnostics
DGX
$20.4B
| $3.46M | 0.03% |
22,265
+345
| +2% | +$53.6K |
|
312
Global Payments
GPN
$21.1B
| $3.45M | 0.03% |
33,780
-14,000
| -29% | -$1.43M |
|
313
International Paper
IP
$24.8B
| $3.42M | 0.03% |
70,012
+1,028
| +1% | +$50.2K |
|
314
Northern Trust
NTRS
$24.6B
| $3.42M | 0.03% |
37,976
+31,229
| +463% | +$2.81M |
|
315
ASML
ASML
$317B
| $3.39M | 0.03% |
4,070
+96
| +2% | +$80K |
|
316
Veralto
VLTO
$26.1B
| $3.37M | 0.03% |
30,207
-6,583
| -18% | -$734K |
|
317
iShares US Real Estate ETF
IYR
$3.61B
| $3.34M | 0.03% |
+32,874
| New | +$3.34M |
|
318
Humana
HUM
$32.8B
| $3.34M | 0.03% |
10,480
+1,865
| +22% | +$594K |
|
319
Idexx Laboratories
IDXX
$52.5B
| $3.32M | 0.03% |
6,571
-2,126
| -24% | -$1.07M |
|
320
Snap-on
SNA
$16.8B
| $3.3M | 0.03% |
11,407
+164
| +1% | +$47.5K |
|
321
Verisk Analytics
VRSK
$37.5B
| $3.26M | 0.03% |
12,159
-37,823
| -76% | -$10.1M |
|
322
Copart
CPRT
$46.5B
| $3.22M | 0.03% |
61,487
-6,151
| -9% | -$322K |
|
323
Southwest Airlines
LUV
$16.3B
| $3.21M | 0.03% |
108,528
-649,257
| -86% | -$19.2M |
|
324
TSMC
TSM
$1.3T
| $3.21M | 0.03% |
18,466
+9,310
| +102% | +$1.62M |
|
325
Domino's
DPZ
$15.6B
| $3.2M | 0.03% |
7,449
+174
| +2% | +$74.9K |
|