BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-0.91%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$754M
(+13%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
461
Reduced
206
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$38.1M |
| 4 |
Alibaba
BABA
|
$34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.2M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$13.3M |
| 2 |
Amazon
AMZN
|
$11.9M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$14.2B
| $2.08M | 0.03% |
61,860
+8,080
| +15% | +$272K |
|
377
Crane NXT
CXT
$3.51B
| $2.08M | 0.03% |
63,108
| – | – |
|
378
HealthEquity
HQY
$7.88B
| $2.08M | 0.03% |
32,044
| – | – |
|
379
DuPont de Nemours
DD
$32.6B
| $2.07M | 0.03% |
30,386
+5,791
| +24% | +$394K |
|
|
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.05M | 0.03% |
12,296
+1,030
| +9% | +$172K |
|
381
Paycom
PAYC
$12.6B
| $2.05M | 0.03% |
4,130
-4
| -0.1% | -$1.98K |
|
382
Teradyne
TER
$19.1B
| $2.04M | 0.03% |
18,643
+1,555
| +9% | +$170K |
|
383
IQVIA
IQV
$31.9B
| $2.03M | 0.03% |
8,481
+1,893
| +29% | +$454K |
|
384
Guidewire Software
GWRE
$22B
| $1.98M | 0.03% |
16,655
| – | – |
|
385
Clean Harbors
CLH
$12.7B
| $1.98M | 0.03% |
19,045
| – | – |
|
386
Tyson Foods
TSN
$20B
| $1.97M | 0.03% |
24,916
+1,489
| +6% | +$118K |
|
387
Snap-on
SNA
$17.1B
| $1.97M | 0.03% |
9,422
+1,456
| +18% | +$304K |
|
388
Delta Air Lines
DAL
$39.9B
| $1.97M | 0.03% |
46,128
-26,737
| -37% | -$1.14M |
|
389
Weyerhaeuser
WY
$18.9B
| $1.96M | 0.03% |
55,097
+14,238
| +35% | +$507K |
|
390
Ambev
ABEV
$34.8B
| $1.95M | 0.03% |
+699,582
| New | +$1.95M |
|
391
Kellanova
K
$27.8B
| $1.95M | 0.03% |
32,176
+5,240
| +19% | +$317K |
|
392
MKS Inc. Common Stock
MKSI
$7.02B
| $1.94M | 0.03% |
12,818
+5,583
| +77% | +$844K |
|
393
Emerson Electric
EMR
$74.6B
| $1.92M | 0.03% |
20,328
-2,494
| -11% | -$235K |
|
394
General Mills
GIS
$27B
| $1.91M | 0.03% |
31,943
-5,024
| -14% | -$301K |
|
395
Fortune Brands Innovations
FBIN
$7.3B
| $1.89M | 0.03% |
24,785
+54
| +0.2% | +$4.13K |
|
|
WRK
396
DELISTED
WestRock Company
WRK
| $1.89M | 0.03% |
38,003
+5,751
| +18% | +$287K |
|
397
Palantir
PLTR
$363B
| $1.89M | 0.03% |
78,265
-2,769
| -3% | -$66.7K |
|
398
Constellation Brands
STZ
$26.2B
| $1.89M | 0.03% |
8,946
+107
| +1% | +$22.5K |
|
399
JB Hunt Transport Services
JBHT
$13.9B
| $1.88M | 0.03% |
11,217
+53
| +0.5% | +$8.86K |
|
400
AES
AES
$9.21B
| $1.86M | 0.03% |
81,311
+290
| +0.4% | +$6.62K |
|