BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+11.93%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
785
New
54
Increased
372
Reduced
326
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$49.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 3 |
NVIDIA
NVDA
|
+$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.4M |
| 5 |
Amazon
AMZN
|
+$29.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$48.5M |
| 3 |
Netflix
NFLX
|
+$37.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 5 |
Walt Disney
DIS
|
+$30.1M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Factset
FDS
$14.1B
| $2.81M | 0.03% |
6,222
+1,960
| +46% | +$885K |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $2.81M | 0.03% |
75,774
-478
| -0.6% | -$17.7K |
|
378
West Pharmaceutical
WST
$18.1B
| $2.79M | 0.03% |
7,057
-3,402
| -33% | -$1.35M |
|
379
American Airlines Group
AAL
$8.42B
| $2.76M | 0.03% |
179,755
-417,694
| -70% | -$6.41M |
|
380
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.72M | 0.03% |
18,422
-3,234
| -15% | -$478K |
|
381
International Paper
IP
$24.8B
| $2.72M | 0.03% |
69,624
-474
| -0.7% | -$18.5K |
|
382
Ralph Lauren
RL
$18.8B
| $2.71M | 0.03% |
14,418
-1,098
| -7% | -$206K |
|
383
Bath & Body Works
BBWI
$5.82B
| $2.71M | 0.03% |
54,120
-450
| -0.8% | -$22.5K |
|
384
Ecolab
ECL
$76.8B
| $2.7M | 0.03% |
11,708
+1,175
| +11% | +$271K |
|
385
J.M. Smucker
SJM
$11.8B
| $2.69M | 0.03% |
21,365
-143
| -0.7% | -$18K |
|
386
Yeti Holdings
YETI
$2.89B
| $2.69M | 0.03% |
69,751
-89,895
| -56% | -$3.47M |
|
387
Palantir
PLTR
$385B
| $2.69M | 0.03% |
116,696
+41,466
| +55% | +$955K |
|
388
LKQ Corp
LKQ
$8.31B
| $2.67M | 0.03% |
49,928
+14,288
| +40% | +$763K |
|
389
Republic Services
RSG
$71.5B
| $2.58M | 0.03% |
13,477
-774
| -5% | -$148K |
|
390
ON Semiconductor
ON
$19.9B
| $2.57M | 0.03% |
34,962
+11,778
| +51% | +$866K |
|
391
ASML
ASML
$317B
| $2.57M | 0.03% |
2,644
+712
| +37% | +$691K |
|
392
Mohawk Industries
MHK
$8.42B
| $2.52M | 0.03% |
19,263
-85
| -0.4% | -$11.1K |
|
393
L3Harris
LHX
$50.6B
| $2.52M | 0.03% |
11,822
-209
| -2% | -$44.5K |
|
394
Zebra Technologies
ZBRA
$15.9B
| $2.51M | 0.03% |
8,341
-3,146
| -27% | -$948K |
|
|
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.5M | 0.03% |
9,511
-20,500
| -68% | -$5.38M |
|
396
Duke Energy
DUK
$93.6B
| $2.49M | 0.03% |
25,728
-530
| -2% | -$51.3K |
|
397
Sherwin-Williams
SHW
$90.1B
| $2.48M | 0.03% |
7,148
+133
| +2% | +$46.2K |
|
398
Nasdaq
NDAQ
$54.4B
| $2.48M | 0.03% |
39,246
+12,752
| +48% | +$804K |
|
399
Eastman Chemical
EMN
$7.76B
| $2.47M | 0.03% |
24,643
-18,876
| -43% | -$1.89M |
|
400
A.O. Smith
AOS
$10.1B
| $2.46M | 0.03% |
27,479
-196
| -0.7% | -$17.5K |
|