BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-0.91%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$754M
(+13%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
461
Reduced
206
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$38.1M |
| 4 |
Alibaba
BABA
|
$34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.2M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$13.3M |
| 2 |
Amazon
AMZN
|
$11.9M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$20.9B
| $2.32M | 0.04% |
16,300
+2,565
| +19% | +$365K |
|
352
Zebra Technologies
ZBRA
$16B
| $2.32M | 0.04% |
4,497
-84
| -2% | -$43.3K |
|
353
Prudential Financial
PRU
$37.2B
| $2.32M | 0.04% |
22,021
+11,383
| +107% | +$1.2M |
|
354
First Solar
FSLR
$22B
| $2.31M | 0.04% |
24,329
-31,511
| -56% | -$3M |
|
355
Albemarle
ALB
$9.6B
| $2.29M | 0.04% |
10,405
+510
| +5% | +$112K |
|
356
MarketAxess Holdings
MKTX
$7.01B
| $2.24M | 0.04% |
5,327
+18
| +0.3% | +$7.57K |
|
357
The Mosaic Company
MOS
$10.3B
| $2.24M | 0.04% |
62,695
+8,560
| +16% | +$306K |
|
358
Darden Restaurants
DRI
$24.5B
| $2.23M | 0.04% |
14,719
-2,236
| -13% | -$339K |
|
359
Dover
DOV
$24.4B
| $2.2M | 0.03% |
14,144
+10,679
| +308% | +$1.66M |
|
360
Invesco
IVZ
$9.81B
| $2.2M | 0.03% |
+91,157
| New | +$2.2M |
|
361
Imperial Oil
IMO
$44.4B
| $2.19M | 0.03% |
69,280
+10,084
| +17% | +$319K |
|
362
Vale
VALE
$44.4B
| $2.19M | 0.03% |
153,524
+64,833
| +73% | +$925K |
|
363
Gentex
GNTX
$6.25B
| $2.19M | 0.03% |
66,244
| – | – |
|
364
Kimberly-Clark
KMB
$43.1B
| $2.18M | 0.03% |
16,469
+1,886
| +13% | +$250K |
|
365
Corteva
CTVA
$49.1B
| $2.18M | 0.03% |
51,630
+9,066
| +21% | +$382K |
|
366
Bunge Global
BG
$16.9B
| $2.17M | 0.03% |
+26,714
| New | +$2.17M |
|
367
Welltower
WELL
$112B
| $2.16M | 0.03% |
26,207
+15,914
| +155% | +$1.31M |
|
368
United Airlines
UAL
$34.5B
| $2.15M | 0.03% |
45,179
-3,772
| -8% | -$179K |
|
369
Citizens Financial Group
CFG
$22.3B
| $2.13M | 0.03% |
45,194
+2,289
| +5% | +$108K |
|
|
SPLK
370
DELISTED
Splunk Inc
SPLK
| $2.12M | 0.03% |
14,716
+3,358
| +30% | +$484K |
|
371
iShares Semiconductor ETF
SOXX
$13.7B
| $2.12M | 0.03% |
14,181
+2,379
| +20% | +$355K |
|
372
Baker Hughes
BKR
$44.9B
| $2.11M | 0.03% |
85,124
+8,825
| +12% | +$218K |
|
373
Hilton Worldwide
HLT
$64B
| $2.1M | 0.03% |
15,855
-7,237
| -31% | -$957K |
|
374
Western Digital
WDC
$31.9B
| $2.09M | 0.03% |
48,952
+1,906
| +4% | +$81.5K |
|
375
PNC Financial Services
PNC
$80.5B
| $2.09M | 0.03% |
10,666
+189
| +2% | +$37K |
|