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 | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$1.78B
| $3.17M | 0.03% |
138,234
-1,085
| -0.8% | -$24.9K |
|
352
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.11M | 0.03% |
72,328
-7,489
| -9% | -$322K |
|
353
CME Group
CME
$93.7B
| $3.1M | 0.03% |
15,783
+1,650
| +12% | +$324K |
|
354
Invesco
IVZ
$9.89B
| $3.1M | 0.03% |
207,293
+29,797
| +17% | +$446K |
|
355
Vale
VALE
$44.6B
| $3.09M | 0.03% |
275,439
+43,767
| +19% | +$491K |
|
356
Lockheed Martin
LMT
$108B
| $3.08M | 0.03% |
6,587
+40
| +0.6% | +$18.7K |
|
357
Cooper Companies
COO
$13.5B
| $3.06M | 0.03% |
34,902
+5,958
| +21% | +$522K |
|
358
Henry Schein
HSIC
$8.18B
| $3.05M | 0.03% |
47,438
+16,866
| +55% | +$1.08M |
|
359
Stanley Black & Decker
SWK
$11.9B
| $3M | 0.03% |
37,595
+1,822
| +5% | +$145K |
|
360
Quest Diagnostics
DGX
$20.2B
| $3M | 0.03% |
21,920
+124
| +0.6% | +$17K |
|
361
International Paper
IP
$24.7B
| $2.98M | 0.03% |
68,984
-640
| -0.9% | -$27.6K |
|
362
Snap-on
SNA
$16.9B
| $2.94M | 0.03% |
11,243
+63
| +0.6% | +$16.5K |
|
363
Sea Limited
SE
$114B
| $2.93M | 0.03% |
40,888
-31,263
| -43% | -$2.24M |
|
364
PTC
PTC
$24.5B
| $2.92M | 0.03% |
16,031
-4,293
| -21% | -$782K |
|
365
General Dynamics
GD
$86.9B
| $2.9M | 0.03% |
9,977
+3,025
| +44% | +$879K |
|
366
Occidental Petroleum
OXY
$45.3B
| $2.89M | 0.03% |
45,837
-8,879
| -16% | -$560K |
|
367
iShares MSCI Spain ETF
EWP
$1.38B
| $2.88M | 0.03% |
+92,096
| New | +$2.88M |
|
368
Gen Digital
GEN
$18.2B
| $2.87M | 0.03% |
114,950
+62,713
| +120% | +$1.57M |
|
369
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $2.8M | 0.03% |
+47,150
| New | +$2.8M |
|
370
VanEck Gold Miners ETF
GDX
$20.6B
| $2.79M | 0.03% |
81,582
+33,208
| +69% | +$1.14M |
|
|
JNPR
371
DELISTED
Juniper Networks
JNPR
| $2.75M | 0.03% |
75,338
-436
| -0.6% | -$15.9K |
|
372
Palantir
PLTR
$395B
| $2.73M | 0.03% |
107,514
-9,182
| -8% | -$233K |
|
373
MetLife
MET
$52.7B
| $2.72M | 0.03% |
38,720
-720
| -2% | -$50.7K |
|
374
Moody's
MCO
$91B
| $2.72M | 0.03% |
6,446
-2,688
| -29% | -$1.13M |
|
375
Leidos
LDOS
$23.1B
| $2.65M | 0.03% |
18,161
+6,058
| +50% | +$885K |
|