BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$341M
(-4.2%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27
Top Buys
| 1 |
Visa
V
|
$35.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.4M |
| 3 |
Walt Disney
DIS
|
$20.7M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$909M |
| 2 |
Amazon
AMZN
|
$113M |
| 3 |
Tesla
TSLA
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 5 |
Apple
AAPL
|
$78.9M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$96.1B
| $3.13M | 0.04% |
8,030
+500
| +7% | +$195K |
|
352
Kellanova
K
$27.8B
| $3.09M | 0.04% |
48,866
-2,364
| -5% | -$150K |
|
353
Vanguard Information Technology ETF
VGT
$99.9B
| $3.07M | 0.04% |
6,949
+84
| +1% | +$37.1K |
|
354
NetApp
NTAP
$23.7B
| $3.07M | 0.04% |
40,142
-1,288
| -3% | -$98.4K |
|
355
Marriott International Class A Common Stock
MAR
$71.9B
| $3.06M | 0.04% |
16,685
-13
| -0.1% | -$2.39K |
|
356
Zebra Technologies
ZBRA
$16B
| $3.04M | 0.04% |
10,287
+2,709
| +36% | +$800K |
|
357
Copart
CPRT
$47B
| $3M | 0.04% |
65,854
-9,322
| -12% | -$425K |
|
358
Occidental Petroleum
OXY
$45.2B
| $3M | 0.04% |
50,776
+8,863
| +21% | +$524K |
|
359
Vulcan Materials
VMC
$39B
| $2.94M | 0.04% |
13,037
-9,900
| -43% | -$2.23M |
|
360
Southern Company
SO
$101B
| $2.93M | 0.04% |
41,854
-2,259
| -5% | -$158K |
|
361
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.9M | 0.04% |
61,579
-11,365
| -16% | -$535K |
|
362
Monolithic Power Systems
MPWR
$41.5B
| $2.85M | 0.04% |
5,269
+4,040
| +329% | +$2.18M |
|
363
Tapestry
TPR
$21.7B
| $2.84M | 0.04% |
66,317
-525
| -0.8% | -$22.5K |
|
364
Trade Desk
TTD
$25.5B
| $2.83M | 0.04% |
36,420
-4,592
| -11% | -$357K |
|
365
Masco
MAS
$15.9B
| $2.83M | 0.04% |
49,301
-19,843
| -29% | -$1.14M |
|
366
Vale
VALE
$44.4B
| $2.82M | 0.04% |
209,041
+107,363
| +106% | +$1.45M |
|
367
Lyft
LYFT
$6.91B
| $2.79M | 0.04% |
285,484
+61,365
| +27% | +$601K |
|
368
Snowflake
SNOW
$75.3B
| $2.79M | 0.04% |
15,645
+3,081
| +25% | +$549K |
|
369
Align Technology
ALGN
$10.1B
| $2.79M | 0.04% |
7,895
-574
| -7% | -$203K |
|
370
The Mosaic Company
MOS
$10.3B
| $2.77M | 0.04% |
78,287
+3,849
| +5% | +$136K |
|
371
Wynn Resorts
WYNN
$12.6B
| $2.76M | 0.04% |
26,054
-91,505
| -78% | -$9.69M |
|
372
Twilio
TWLO
$16.7B
| $2.72M | 0.04% |
42,283
-16,766
| -28% | -$1.08M |
|
373
Under Armour
UAA
$2.2B
| $2.71M | 0.04% |
378,208
-102,478
| -21% | -$734K |
|
374
BorgWarner
BWA
$9.53B
| $2.67M | 0.03% |
62,019
-2,017
| -3% | -$86.8K |
|
375
Domino's
DPZ
$15.7B
| $2.61M | 0.03% |
7,745
-85
| -1% | -$28.6K |
|