BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.75%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$409M
(+4.3%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$262M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$93.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$70.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$62.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$60.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$37.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.5M |
| 5 |
Mercado Libre
MELI
|
+$21.8M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cameco
CCJ
$33.7B
| $3.79M | 0.04% |
92,960
+8,804
| +10% | +$359K |
|
302
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.78M | 0.04% |
55,020
+5,531
| +11% | +$380K |
|
303
Fifth Third Bancorp
FITB
$30.1B
| $3.78M | 0.04% |
96,414
+451
| +0.5% | +$17.7K |
|
304
Quest Diagnostics
DGX
$20.4B
| $3.78M | 0.04% |
22,324
+790
| +4% | +$134K |
|
305
Snowflake
SNOW
$76.4B
| $3.75M | 0.04% |
25,739
-7,076
| -22% | -$1.03M |
|
306
Citizens Financial Group
CFG
$22.3B
| $3.75M | 0.04% |
91,560
+3,596
| +4% | +$147K |
|
307
Entergy
ETR
$38.8B
| $3.75M | 0.04% |
43,765
+33,708
| +335% | +$2.89M |
|
308
Regions Financial
RF
$23.9B
| $3.75M | 0.04% |
172,495
-3,336
| -2% | -$72.5K |
|
309
Packaging Corp of America
PKG
$19.3B
| $3.74M | 0.04% |
18,899
+709
| +4% | +$140K |
|
310
Northern Trust
NTRS
$24.6B
| $3.73M | 0.04% |
37,798
+1,307
| +4% | +$129K |
|
311
F5
FFIV
$18.7B
| $3.72M | 0.04% |
13,971
-180
| -1% | -$47.9K |
|
312
Equity Residential
EQR
$25.4B
| $3.72M | 0.04% |
51,935
+1,933
| +4% | +$138K |
|
313
Honeywell
HON
$136B
| $3.7M | 0.04% |
17,466
+707
| +4% | +$150K |
|
314
Verisk Analytics
VRSK
$37.5B
| $3.67M | 0.04% |
12,328
+2,116
| +21% | +$631K |
|
315
International Flavors & Fragrances
IFF
$16.7B
| $3.67M | 0.04% |
47,338
+1,562
| +3% | +$121K |
|
316
Snap
SNAP
$12.3B
| $3.58M | 0.04% |
416,637
-9,611
| -2% | -$82.6K |
|
317
Ralph Lauren
RL
$18.8B
| $3.5M | 0.04% |
15,890
+648
| +4% | +$143K |
|
318
Pinterest
PINS
$24.8B
| $3.44M | 0.03% |
111,572
-190,676
| -63% | -$5.89M |
|
319
CDW
CDW
$22.1B
| $3.44M | 0.03% |
21,389
+2,456
| +13% | +$394K |
|
320
Masco
MAS
$15.4B
| $3.42M | 0.03% |
49,223
+1,692
| +4% | +$118K |
|
321
Omnicom Group
OMC
$15.1B
| $3.4M | 0.03% |
41,038
+1,511
| +4% | +$125K |
|
322
Domino's
DPZ
$15.6B
| $3.39M | 0.03% |
7,384
+59
| +0.8% | +$27.1K |
|
323
iShares MSCI World ETF
URTH
$5.66B
| $3.38M | 0.03% |
+22,040
| New | +$3.38M |
|
324
iShares MSCI Spain ETF
EWP
$1.37B
| $3.37M | 0.03% |
88,455
| – | – |
|
325
Zoetis
ZTS
$66.4B
| $3.36M | 0.03% |
20,500
+6,281
| +44% | +$1.03M |
|