BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+23.24%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$299M
(+11%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
815
New
137
Increased
264
Reduced
287
Closed
60
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.7M |
| 2 |
UBS Group
UBS
|
+$25.8M |
| 3 |
Vale
VALE
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$17.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.1M |
Top Sells
| 1 |
JD.com
JD
|
+$67.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$56.8M |
| 3 |
Alibaba
BABA
|
+$51.7M |
| 4 |
TAL Education Group
TAL
|
+$41M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.6M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Communication Services | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VYNE Therapeutics
VYNE
$7.31M
| $1.12M | 0.04% |
8,995
+8,320
| +1,233% | +$1.04M |
|
377
State Street
STT
$31.8B
| $1.11M | 0.04% |
17,530
+2,060
| +13% | +$131K |
|
378
Old Dominion Freight Line
ODFL
$31.2B
| $1.11M | 0.04% |
13,116
+1,138
| +10% | +$96.5K |
|
379
Tyson Foods
TSN
$19.9B
| $1.11M | 0.04% |
18,626
-30,762
| -62% | -$1.84M |
|
|
ATHX
380
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.1M | 0.04% |
16,000
| – | – |
|
|
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
| $1.1M | 0.04% |
18,223
+4,389
| +32% | +$266K |
|
382
Illumina
ILMN
$15.1B
| $1.1M | 0.04% |
3,053
+938
| +44% | +$338K |
|
383
PACCAR
PCAR
$51.2B
| $1.09M | 0.04% |
21,933
+3,220
| +17% | +$161K |
|
384
Halliburton
HAL
$18.5B
| $1.09M | 0.04% |
84,266
+13,802
| +20% | +$179K |
|
385
First Solar
FSLR
$21.8B
| $1.09M | 0.04% |
+22,000
| New | +$1.09M |
|
386
Fastenal
FAST
$55B
| $1.08M | 0.03% |
50,448
+7,102
| +16% | +$152K |
|
387
Crane NXT
CXT
$3.49B
| $1.08M | 0.03% |
52,159
-86,471
| -62% | -$1.79M |
|
388
Zimmer Biomet
ZBH
$20.6B
| $1.08M | 0.03% |
9,288
+707
| +8% | +$81.9K |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $1.07M | 0.03% |
7,181
+1,962
| +38% | +$293K |
|
390
Cummins
CMI
$54.4B
| $1.07M | 0.03% |
6,181
+853
| +16% | +$148K |
|
391
Expeditors International
EXPD
$16.4B
| $1.06M | 0.03% |
13,908
+8,280
| +147% | +$629K |
|
392
Paycom
PAYC
$12.5B
| $1.04M | 0.03% |
3,363
-4,882
| -59% | -$1.51M |
|
393
SolarEdge
SEDG
$1.78B
| $1.04M | 0.03% |
+7,500
| New | +$1.04M |
|
394
Under Armour
UAA
$2.16B
| $1.04M | 0.03% |
106,669
+15,083
| +16% | +$147K |
|
395
Snap
SNAP
$12.3B
| $1.04M | 0.03% |
44,178
+19,725
| +81% | +$463K |
|
396
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.03M | 0.03% |
16,127
-1,819
| -10% | -$116K |
|
397
CSX Corp
CSX
$60B
| $1.02M | 0.03% |
43,881
+13,866
| +46% | +$322K |
|
398
Campbell Soup
CPB
$10.1B
| $1.02M | 0.03% |
+20,525
| New | +$1.02M |
|
399
Magna International
MGA
$13B
| $1.02M | 0.03% |
22,932
| – | – |
|
400
Clean Harbors
CLH
$12.7B
| $1.01M | 0.03% |
16,814
-33,624
| -67% | -$2.02M |
|