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 | |
|---|---|---|---|---|---|---|
326
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.37M | 0.04% |
10,840
-3,323
| -23% | -$1.03M |
|
327
Southwest Airlines
LUV
$16.5B
| $3.37M | 0.04% |
99,212
-9,316
| -9% | -$317K |
|
328
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.35M | 0.04% |
49,489
+19,607
| +66% | +$1.33M |
|
329
CBRE Group
CBRE
$48.9B
| $3.32M | 0.03% |
25,280
-2,964
| -10% | -$389K |
|
330
CDW
CDW
$22.2B
| $3.29M | 0.03% |
18,933
-1,607
| -8% | -$279K |
|
331
Zimmer Biomet
ZBH
$20.9B
| $3.28M | 0.03% |
31,020
-2,392
| -7% | -$253K |
|
332
Quest Diagnostics
DGX
$20.5B
| $3.25M | 0.03% |
21,534
-731
| -3% | -$110K |
|
333
RTX Corp
RTX
$211B
| $3.19M | 0.03% |
27,583
-13,890
| -33% | -$1.61M |
|
334
Domino's
DPZ
$15.7B
| $3.08M | 0.03% |
7,325
-124
| -2% | -$52.1K |
|
335
CGI
GIB
$21.6B
| $3.07M | 0.03% |
28,063
-4,279
| -13% | -$467K |
|
336
Viatris
VTRS
$12.2B
| $3.05M | 0.03% |
244,798
-17,417
| -7% | -$217K |
|
337
Baxter International
BAX
$12.5B
| $3.04M | 0.03% |
+104,482
| New | +$3.04M |
|
338
iShares US Real Estate ETF
IYR
$3.76B
| $3.01M | 0.03% |
32,494
-380
| -1% | -$35.2K |
|
339
Gen Digital
GEN
$18.2B
| $3M | 0.03% |
109,626
-3,050
| -3% | -$83.5K |
|
340
Dollar General
DG
$24.1B
| $2.98M | 0.03% |
39,245
-2,792
| -7% | -$212K |
|
341
Agilent Technologies
A
$36.5B
| $2.97M | 0.03% |
22,116
-4,663
| -17% | -$627K |
|
342
Akamai
AKAM
$11.3B
| $2.97M | 0.03% |
31,098
+1,203
| +4% | +$115K |
|
343
Ingersoll Rand
IR
$32.2B
| $2.95M | 0.03% |
32,509
-7,319
| -18% | -$663K |
|
344
Albemarle
ALB
$9.6B
| $2.91M | 0.03% |
+33,676
| New | +$2.91M |
|
345
Copart
CPRT
$47B
| $2.89M | 0.03% |
49,978
-11,509
| -19% | -$666K |
|
346
Roper Technologies
ROP
$55.8B
| $2.88M | 0.03% |
5,520
-1,999
| -27% | -$1.04M |
|
347
Match Group
MTCH
$9.18B
| $2.88M | 0.03% |
87,935
+8,802
| +11% | +$288K |
|
348
Trimble
TRMB
$19.2B
| $2.88M | 0.03% |
40,760
-3,733
| -8% | -$263K |
|
349
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.87M | 0.03% |
36,781
-4,922
| -12% | -$385K |
|
350
Conagra Brands
CAG
$9.23B
| $2.86M | 0.03% |
103,033
+8,343
| +9% | +$232K |
|