BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.25%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$140M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.4M |
| 5 |
Salesforce
CRM
|
$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.3M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$9.23B
| $2.46M | 0.02% |
120,221
+13,329
| +12% | +$273K |
|
377
Snap
SNAP
$12.4B
| $2.46M | 0.02% |
284,214
-132,423
| -32% | -$1.15M |
|
378
Nutrien
NTR
$27.4B
| $2.44M | 0.02% |
42,027
+6,514
| +18% | +$379K |
|
379
Interpublic Group of Companies
IPG
$9.94B
| $2.42M | 0.02% |
98,786
+89,911
| +1,013% | +$2.2M |
|
380
DuPont de Nemours
DD
$32.6B
| $2.42M | 0.02% |
35,285
+26,297
| +293% | +$1.8M |
|
381
Boston Properties
BXP
$12.2B
| $2.41M | 0.02% |
35,763
-862
| -2% | -$58.1K |
|
382
Fox Class B
FOX
$24.9B
| $2.41M | 0.02% |
46,651
-633
| -1% | -$32.7K |
|
383
Match Group
MTCH
$9.18B
| $2.4M | 0.02% |
77,724
-15,439
| -17% | -$477K |
|
384
Henry Schein
HSIC
$8.42B
| $2.36M | 0.02% |
32,302
+27,871
| +629% | +$2.04M |
|
385
Alcoa
AA
$8.24B
| $2.31M | 0.02% |
78,951
-2,742
| -3% | -$80.4K |
|
386
Arm
ARM
$146B
| $2.28M | 0.02% |
13,910
-76,149
| -85% | -$12.5M |
|
387
Welltower
WELL
$112B
| $2.26M | 0.02% |
14,689
-639
| -4% | -$98.1K |
|
388
Centene
CNC
$14.2B
| $2.22M | 0.02% |
41,245
-2,984
| -7% | -$160K |
|
389
Republic Services
RSG
$71.7B
| $2.2M | 0.02% |
8,929
-1,643
| -16% | -$405K |
|
390
Franklin Resources
BEN
$13B
| $2.2M | 0.02% |
92,108
+18,658
| +25% | +$445K |
|
391
Liquidia Corp
LQDA
$2.48B
| $2.19M | 0.02% |
170,000
+140,000
| +467% | +$1.8M |
|
392
Vistra
VST
$63.7B
| $2.19M | 0.02% |
11,279
-29,712
| -72% | -$5.77M |
|
393
Digital Realty Trust
DLR
$55.7B
| $2.19M | 0.02% |
12,621
-195
| -2% | -$33.8K |
|
394
Nu Holdings
NU
$71.2B
| $2.17M | 0.02% |
157,923
-84,902
| -35% | -$1.17M |
|
395
Charles River Laboratories
CRL
$8.07B
| $2.15M | 0.02% |
14,156
+11,047
| +355% | +$1.68M |
|
396
Lockheed Martin
LMT
$108B
| $2.14M | 0.02% |
4,624
-1,558
| -25% | -$721K |
|
397
Rio Tinto
RIO
$104B
| $2.11M | 0.02% |
+36,202
| New | +$2.11M |
|
398
Invesco
IVZ
$9.81B
| $2.11M | 0.02% |
133,788
-5,855
| -4% | -$92.3K |
|
399
Nasdaq
NDAQ
$53.6B
| $2.1M | 0.02% |
23,479
-1,790
| -7% | -$160K |
|
400
Marathon Digital Holdings
MARA
$5.63B
| $2.09M | 0.02% |
134,436
+17,269
| +15% | +$269K |
|