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
$9.53B
AUM Growth
+$810M
(+9.3%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
786
New
27
Increased
325
Reduced
365
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$309M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$84.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$61.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.6M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arm
ARM
$161B
| $3.59M | 0.04% |
+21,622
| New | +$3.59M |
|
327
IQVIA
IQV
$31.8B
| $3.58M | 0.04% |
16,907
-3,758
| -18% | -$797K |
|
328
Molina Healthcare
MOH
$9.55B
| $3.58M | 0.04% |
12,045
+145
| +1% | +$43.1K |
|
329
Veralto
VLTO
$26.2B
| $3.54M | 0.04% |
36,790
+18,816
| +105% | +$1.81M |
|
330
Waters Corp
WAT
$17.5B
| $3.53M | 0.04% |
12,166
+924
| +8% | +$268K |
|
331
Diamondback Energy
FANG
$40.1B
| $3.53M | 0.04% |
17,599
-26
| -0.1% | -$5.21K |
|
332
Trade Desk
TTD
$23.4B
| $3.52M | 0.04% |
36,161
+1,158
| +3% | +$113K |
|
333
Thomson Reuters
TRI
$77.7B
| $3.52M | 0.04% |
20,828
-779
| -4% | -$132K |
|
334
Waste Management
WM
$87.7B
| $3.51M | 0.04% |
16,472
-314
| -2% | -$67K |
|
335
Builders FirstSource
BLDR
$15.7B
| $3.51M | 0.04% |
25,400
+3,789
| +18% | +$524K |
|
336
Citizens Financial Group
CFG
$22.4B
| $3.5M | 0.04% |
97,286
+71,488
| +277% | +$2.57M |
|
337
CBRE Group
CBRE
$48.7B
| $3.44M | 0.04% |
38,774
+6,494
| +20% | +$576K |
|
338
iShares MSCI EAFE ETF
EFA
$66.7B
| $3.43M | 0.04% |
43,761
-2,592
| -6% | -$203K |
|
339
Warner Bros
WBD
$30.1B
| $3.43M | 0.04% |
461,914
+29,244
| +7% | +$217K |
|
340
Marsh & McLennan
MMC
$98B
| $3.42M | 0.04% |
16,249
+1,316
| +9% | +$277K |
|
341
Datadog
DDOG
$49.4B
| $3.37M | 0.04% |
26,031
+6,876
| +36% | +$891K |
|
342
Packaging Corp of America
PKG
$19.3B
| $3.36M | 0.04% |
18,417
+109
| +0.6% | +$19.9K |
|
343
Tapestry
TPR
$21.7B
| $3.3M | 0.03% |
77,407
-3,941
| -5% | -$168K |
|
344
Fox Class B
FOX
$22.6B
| $3.29M | 0.03% |
102,604
+780
| +0.8% | +$25K |
|
345
Canadian Pacific Kansas City
CP
$68.2B
| $3.28M | 0.03% |
41,660
+16,360
| +65% | +$1.29M |
|
346
Cameco
CCJ
$35.1B
| $3.25M | 0.03% |
63,911
+7,508
| +13% | +$382K |
|
347
Humana
HUM
$32.5B
| $3.23M | 0.03% |
8,615
-7,980
| -48% | -$3M |
|
348
Masco
MAS
$15.4B
| $3.22M | 0.03% |
48,245
+977
| +2% | +$65.1K |
|
349
West Pharmaceutical
WST
$18.2B
| $3.21M | 0.03% |
9,670
+2,613
| +37% | +$869K |
|
350
Digital Realty Trust
DLR
$59.3B
| $3.17M | 0.03% |
20,838
+373
| +2% | +$56.8K |
|