BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+13.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.45B
AUM Growth
+$1.02B
(+14%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-45.04%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
753
New
29
Increased
355
Reduced
339
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
+$91.6M |
| 2 |
Tesla
TSLA
|
+$80.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$30M |
| 5 |
Salesforce
CRM
|
+$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.22B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$539M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$251M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$59.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$31M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$18.2B
| $3.68M | 0.04% |
10,459
+1,012
| +11% | +$356K |
|
327
Hippo Holdings
HIPO
$900M
| $3.68M | 0.04% |
404,000
+403,596
| +99,900% | +$3.68M |
|
328
Markel Group
MKL
$24.4B
| $3.66M | 0.04% |
2,577
-61
| -2% | -$86.6K |
|
329
Builders FirstSource
BLDR
$15.7B
| $3.63M | 0.04% |
+21,737
| New | +$3.63M |
|
330
Teladoc Health
TDOC
$1.33B
| $3.63M | 0.04% |
167,813
-541
| -0.3% | -$11.7K |
|
331
RTX Corp
RTX
$206B
| $3.6M | 0.04% |
42,812
-46,895
| -52% | -$3.95M |
|
332
Stanley Black & Decker
SWK
$11.9B
| $3.59M | 0.04% |
36,569
+24,232
| +196% | +$2.38M |
|
333
Parker-Hannifin
PH
$97.3B
| $3.58M | 0.04% |
7,755
-233
| -3% | -$107K |
|
334
Ball Corp
BALL
$13.6B
| $3.57M | 0.04% |
61,927
-3,491
| -5% | -$201K |
|
335
Omnicom Group
OMC
$14.7B
| $3.49M | 0.04% |
40,300
-516
| -1% | -$44.6K |
|
336
Marriott International Class A Common Stock
MAR
$72B
| $3.48M | 0.04% |
15,432
+422
| +3% | +$95.2K |
|
337
Whirlpool
WHR
$5.2B
| $3.46M | 0.04% |
28,378
+4,148
| +17% | +$506K |
|
338
International Flavors & Fragrances
IFF
$16.5B
| $3.45M | 0.04% |
42,615
-151
| -0.4% | -$12.2K |
|
339
Equinix
EQIX
$77.4B
| $3.44M | 0.04% |
4,274
+73
| +2% | +$58.8K |
|
340
Canadian National Railway
CNI
$57.9B
| $3.35M | 0.04% |
26,700
-37,500
| -58% | -$4.71M |
|
341
Canadian Pacific Kansas City
CP
$68.2B
| $3.34M | 0.04% |
42,300
-41,900
| -50% | -$3.31M |
|
342
Sea Limited
SE
$113B
| $3.34M | 0.04% |
81,759
-28,890
| -26% | -$1.18M |
|
343
The Mosaic Company
MOS
$10.4B
| $3.33M | 0.04% |
93,443
-15,355
| -14% | -$547K |
|
344
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.31M | 0.04% |
8,813
-2,035
| -19% | -$765K |
|
345
Liberty Media Series C
FWONK
$24.7B
| $3.31M | 0.04% |
+52,457
| New | +$3.31M |
|
346
Copart
CPRT
$46.4B
| $3.28M | 0.04% |
67,023
+490
| +0.7% | +$24K |
|
347
Snap-on
SNA
$16.9B
| $3.25M | 0.04% |
11,259
-165
| -1% | -$47.7K |
|
348
Agilent Technologies
A
$35.6B
| $3.24M | 0.04% |
23,294
+2,353
| +11% | +$327K |
|
349
Waste Management
WM
$87.7B
| $3.23M | 0.04% |
18,034
-193
| -1% | -$34.6K |
|
350
Masco
MAS
$15.4B
| $3.2M | 0.04% |
47,739
-699
| -1% | -$46.8K |
|