BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$841M
(+24%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.3M |
| 3 |
Microsoft
MSFT
|
+$23.8M |
| 4 |
iShares Gold Trust
IAU
|
+$17.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$26.6M |
| 2 |
Itaú Unibanco
ITUB
|
+$13.8M |
| 3 |
Baidu
BIDU
|
+$12.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$8.91M |
| 5 |
Apple
AAPL
|
+$8.07M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$55.6B
| $1.63M | 0.04% |
22,601
+408
| +2% | +$29.4K |
|
377
DaVita
DVA
$9.77B
| $1.62M | 0.04% |
+13,820
| New | +$1.62M |
|
378
RingCentral
RNG
$2.88B
| $1.62M | 0.04% |
4,262
| – | – |
|
379
Kellanova
K
$27.6B
| $1.6M | 0.04% |
27,457
-31,840
| -54% | -$1.86M |
|
380
Consolidated Edison
ED
$35B
| $1.6M | 0.04% |
22,170
+1,356
| +7% | +$98K |
|
381
F5
FFIV
$18.7B
| $1.58M | 0.04% |
8,981
+183
| +2% | +$32.2K |
|
382
CSX Corp
CSX
$60B
| $1.57M | 0.04% |
51,906
+6,435
| +14% | +$195K |
|
383
Equinix
EQIX
$76.3B
| $1.55M | 0.04% |
2,167
+311
| +17% | +$222K |
|
384
Realty Income
O
$54.4B
| $1.54M | 0.04% |
25,598
+8,373
| +49% | +$504K |
|
385
Baker Hughes
BKR
$44.8B
| $1.54M | 0.04% |
73,768
+2,489
| +3% | +$51.9K |
|
386
Enphase Energy
ENPH
$4.96B
| $1.53M | 0.04% |
8,706
-4,756
| -35% | -$834K |
|
387
Old Dominion Freight Line
ODFL
$31.2B
| $1.51M | 0.04% |
15,486
+1,944
| +14% | +$190K |
|
388
Cencora
COR
$57.9B
| $1.51M | 0.04% |
15,417
+418
| +3% | +$40.9K |
|
389
Citizens Financial Group
CFG
$22.3B
| $1.5M | 0.04% |
41,980
+12,474
| +42% | +$446K |
|
390
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.5M | 0.04% |
+10,663
| New | +$1.5M |
|
391
JB Hunt Transport Services
JBHT
$13.6B
| $1.5M | 0.03% |
10,979
+238
| +2% | +$32.5K |
|
392
First Solar
FSLR
$21.8B
| $1.46M | 0.03% |
14,791
-1,258
| -8% | -$124K |
|
393
Molina Healthcare
MOH
$9.84B
| $1.46M | 0.03% |
+6,877
| New | +$1.46M |
|
394
Kimberly-Clark
KMB
$43.5B
| $1.44M | 0.03% |
10,711
-21,942
| -67% | -$2.96M |
|
395
Molson Coors Class B
TAP
$9.78B
| $1.44M | 0.03% |
31,975
+957
| +3% | +$43.2K |
|
|
TLND
396
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.44M | 0.03% |
37,600
-18,000
| -32% | -$690K |
|
397
Franklin Resources
BEN
$12.8B
| $1.44M | 0.03% |
57,648
+24,370
| +73% | +$609K |
|
398
Carlyle Group
CG
$23B
| $1.42M | 0.03% |
45,053
| – | – |
|
399
Crane NXT
CXT
$3.49B
| $1.41M | 0.03% |
52,159
| – | – |
|
400
Globus Medical
GMED
$7.98B
| $1.4M | 0.03% |
21,500
| – | – |
|