BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.35%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$10B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
328
Reduced
292
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
Amazon
AMZN
|
+$364M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$177M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$95.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$1.78B
| $2.8M | 0.03% |
133,236
-4,998
| -4% | -$105K |
|
352
Duke Energy
DUK
$94.3B
| $2.79M | 0.03% |
24,241
+1,056
| +5% | +$122K |
|
353
Host Hotels & Resorts
HST
$12.1B
| $2.79M | 0.03% |
158,307
+12,111
| +8% | +$213K |
|
354
KKR & Co
KKR
$124B
| $2.78M | 0.03% |
21,256
+1,231
| +6% | +$161K |
|
355
Boston Properties
BXP
$11.8B
| $2.77M | 0.03% |
34,420
+538
| +2% | +$43.3K |
|
356
Trimble
TRMB
$19B
| $2.74M | 0.03% |
44,493
-25,284
| -36% | -$1.56M |
|
357
Altria Group
MO
$112B
| $2.72M | 0.03% |
53,225
+1,031
| +2% | +$52.6K |
|
358
Nasdaq
NDAQ
$54.3B
| $2.69M | 0.03% |
36,989
-825
| -2% | -$60K |
|
359
Welltower
WELL
$113B
| $2.69M | 0.03% |
20,997
+251
| +1% | +$32.1K |
|
360
General Dynamics
GD
$86.9B
| $2.69M | 0.03% |
8,897
-1,080
| -11% | -$326K |
|
361
Republic Services
RSG
$71B
| $2.68M | 0.03% |
13,348
-47
| -0.4% | -$9.44K |
|
362
Generac Holdings
GNRC
$10.9B
| $2.68M | 0.03% |
16,892
+14,097
| +504% | +$2.23M |
|
363
Gildan
GIL
$8.08B
| $2.67M | 0.03% |
57,073
-39,641
| -41% | -$1.86M |
|
364
Truist Financial
TFC
$58.2B
| $2.65M | 0.03% |
61,937
+7,509
| +14% | +$321K |
|
365
Mohawk Industries
MHK
$8.42B
| $2.64M | 0.03% |
16,410
-838
| -5% | -$135K |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.03% |
291,388
-68,127
| -19% | -$612K |
|
367
Halliburton
HAL
$19.2B
| $2.6M | 0.03% |
89,804
+12,188
| +16% | +$353K |
|
368
Wheaton Precious Metals
WPM
$48B
| $2.6M | 0.03% |
42,704
-30,399
| -42% | -$1.85M |
|
369
Vale
VALE
$44.6B
| $2.58M | 0.03% |
219,546
-55,893
| -20% | -$658K |
|
370
Genuine Parts
GPC
$19.4B
| $2.58M | 0.03% |
18,466
-9,091
| -33% | -$1.27M |
|
371
MetLife
MET
$52.7B
| $2.58M | 0.03% |
31,255
-7,465
| -19% | -$616K |
|
372
Qorvo
QRVO
$8.14B
| $2.55M | 0.03% |
24,703
-6,308
| -20% | -$651K |
|
373
ON Semiconductor
ON
$19.7B
| $2.55M | 0.03% |
35,075
-848
| -2% | -$61.6K |
|
374
Ecolab
ECL
$76.3B
| $2.54M | 0.03% |
9,946
-360
| -3% | -$91.8K |
|
375
Constellation Energy
CEG
$100B
| $2.54M | 0.03% |
9,752
+338
| +4% | +$87.9K |
|