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
$9.52B
AUM Growth
-$482M
(-4.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
773
New
67
Increased
152
Reduced
466
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 4 |
American Express
AXP
|
$51.8M |
| 5 |
Bank of America
BAC
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$45.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Communication Services | 12% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$16.9B
| $3.87M | 0.04% |
45,776
+2,374
| +5% | +$201K |
|
302
Philip Morris
PM
$251B
| $3.87M | 0.04% |
32,137
-17,779
| -36% | -$2.14M |
|
303
Cincinnati Financial
CINF
$24B
| $3.86M | 0.04% |
26,873
-1,009
| -4% | -$145K |
|
304
Blackrock
BLK
$170B
| $3.85M | 0.04% |
3,759
-2,089
| -36% | -$2.14M |
|
305
Citizens Financial Group
CFG
$22.3B
| $3.85M | 0.04% |
87,964
-4,618
| -5% | -$202K |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $3.82M | 0.04% |
11,321
+321
| +3% | +$108K |
|
307
Global Payments
GPN
$21.3B
| $3.8M | 0.04% |
33,902
+122
| +0.4% | +$13.7K |
|
308
Honeywell
HON
$136B
| $3.79M | 0.04% |
16,759
-8,784
| -34% | -$1.99M |
|
309
Snap-on
SNA
$17.1B
| $3.77M | 0.04% |
11,117
-290
| -3% | -$98.4K |
|
310
Cigna
CI
$81.5B
| $3.75M | 0.04% |
13,602
-4,112
| -23% | -$1.13M |
|
311
Northern Trust
NTRS
$24.3B
| $3.74M | 0.04% |
36,491
-1,485
| -4% | -$152K |
|
312
TSMC
TSM
$1.26T
| $3.67M | 0.04% |
18,348
-118
| -0.6% | -$23.6K |
|
|
313
iShares MSCI India ETF
INDA
$9.26B
| $3.67M | 0.04% |
69,228
-936,474
| -93% | -$49.7M |
|
314
Kenvue
KVUE
$35.7B
| $3.67M | 0.04% |
169,937
-17,800
| -9% | -$384K |
|
315
International Paper
IP
$25.7B
| $3.66M | 0.04% |
67,993
-2,019
| -3% | -$109K |
|
316
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.62M | 0.04% |
40,365
-36,112
| -47% | -$3.24M |
|
317
Stanley Black & Decker
SWK
$12.1B
| $3.61M | 0.04% |
44,925
+8,728
| +24% | +$701K |
|
318
Equity Residential
EQR
$25.5B
| $3.59M | 0.04% |
50,002
-2,999
| -6% | -$215K |
|
319
F5
FFIV
$18.1B
| $3.56M | 0.04% |
14,151
-96
| -0.7% | -$24.1K |
|
320
Ralph Lauren
RL
$18.9B
| $3.52M | 0.04% |
15,242
+384
| +3% | +$88.7K |
|
321
iShares MSCI Canada ETF
EWC
$3.24B
| $3.47M | 0.04% |
85,061
-16,834
| -17% | -$687K |
|
322
Masco
MAS
$15.9B
| $3.45M | 0.04% |
47,531
-1,358
| -3% | -$98.6K |
|
323
Omnicom Group
OMC
$15.4B
| $3.4M | 0.04% |
39,527
-1,263
| -3% | -$109K |
|
324
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.4M | 0.04% |
81,085
-162,018
| -67% | -$6.79M |
|
325
DocuSign
DOCU
$16.1B
| $3.39M | 0.04% |
37,437
-3,270
| -8% | -$296K |
|