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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.3M | 0.04% |
22,218
-4,337
| -16% | -$645K |
|
327
Ball Corp
BALL
$13.9B
| $3.26M | 0.04% |
65,418
+3,923
| +6% | +$196K |
|
328
Whirlpool
WHR
$5.28B
| $3.25M | 0.04% |
24,230
+2,072
| +9% | +$278K |
|
329
Roku
ROKU
$14B
| $3.22M | 0.04% |
46,643
-32,442
| -41% | -$2.24M |
|
330
Hippo Holdings
HIPO
$832M
| $3.22M | 0.04% |
404
| – | – |
|
331
EQT Corp
EQT
$32.2B
| $3.19M | 0.04% |
78,748
+2,314
| +3% | +$93.9K |
|
332
Kellanova
K
$27.8B
| $3.15M | 0.04% |
56,316
+7,450
| +15% | +$416K |
|
333
Teladoc Health
TDOC
$1.38B
| $3.14M | 0.04% |
168,354
+7,923
| +5% | +$148K |
|
334
Align Technology
ALGN
$10.1B
| $3.13M | 0.04% |
10,157
+2,262
| +29% | +$697K |
|
335
Parker-Hannifin
PH
$96.1B
| $3.12M | 0.04% |
7,988
-42
| -0.5% | -$16.4K |
|
336
Kohl's
KSS
$1.86B
| $3.12M | 0.04% |
145,753
+7,607
| +6% | +$163K |
|
337
Occidental Petroleum
OXY
$45.2B
| $3.11M | 0.04% |
47,779
-2,997
| -6% | -$195K |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $3.1M | 0.04% |
239,077
-27,150
| -10% | -$352K |
|
339
Equity Residential
EQR
$25.5B
| $3.06M | 0.04% |
52,197
-655
| -1% | -$38.5K |
|
340
NetApp
NTAP
$23.7B
| $3.06M | 0.04% |
40,372
+230
| +0.6% | +$17.5K |
|
341
Equinix
EQIX
$75.7B
| $3.05M | 0.04% |
4,201
+167
| +4% | +$121K |
|
342
Fox Class B
FOX
$24.9B
| $3.04M | 0.04% |
105,429
-1,521
| -1% | -$43.9K |
|
343
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.04M | 0.04% |
23,594
-516
| -2% | -$66.6K |
|
344
Omnicom Group
OMC
$15.4B
| $3.04M | 0.04% |
40,816
-755
| -2% | -$56.2K |
|
345
Snowflake
SNOW
$75.3B
| $2.95M | 0.04% |
19,141
+3,496
| +22% | +$538K |
|
346
Marriott International Class A Common Stock
MAR
$71.9B
| $2.93M | 0.04% |
15,010
-1,675
| -10% | -$327K |
|
347
Invesco
IVZ
$9.81B
| $2.93M | 0.04% |
200,446
+13,913
| +7% | +$203K |
|
348
VanEck Gold Miners ETF
GDX
$19.9B
| $2.93M | 0.04% |
108,781
+74,509
| +217% | +$2M |
|
349
International Flavors & Fragrances
IFF
$16.9B
| $2.92M | 0.04% |
42,766
-53
| -0.1% | -$3.61K |
|
350
Snap-on
SNA
$17.1B
| $2.91M | 0.04% |
11,424
-203
| -2% | -$51.8K |
|