BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.53B
AUM Growth
+$810M
(+9.3%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
786
New
27
Increased
325
Reduced
365
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$309M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$84.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$61.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.6M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$19.1B
| $2.64M | 0.03% |
77,616
+25,333
| +48% | +$861K |
|
377
Host Hotels & Resorts
HST
$12B
| $2.63M | 0.03% |
146,196
+756
| +0.5% | +$13.6K |
|
378
Pinduoduo
PDD
$176B
| $2.62M | 0.03% |
19,677
+11,332
| +136% | +$1.51M |
|
379
Republic Services
RSG
$71B
| $2.6M | 0.03% |
13,395
-82
| -0.6% | -$15.9K |
|
380
LKQ Corp
LKQ
$8.26B
| $2.59M | 0.03% |
62,427
+12,499
| +25% | +$518K |
|
381
Twilio
TWLO
$16.1B
| $2.55M | 0.03% |
45,277
-797
| -2% | -$44.9K |
|
382
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.55M | 0.03% |
17,415
-1,007
| -5% | -$147K |
|
383
Southern Company
SO
$101B
| $2.53M | 0.03% |
32,655
-1,005
| -3% | -$78K |
|
384
Baxter International
BAX
$12.4B
| $2.52M | 0.03% |
75,320
+3,302
| +5% | +$111K |
|
385
L3Harris
LHX
$51.3B
| $2.51M | 0.03% |
11,157
-665
| -6% | -$150K |
|
386
Roper Technologies
ROP
$55.1B
| $2.51M | 0.03% |
4,441
+693
| +18% | +$391K |
|
387
ON Semiconductor
ON
$19.7B
| $2.46M | 0.03% |
35,923
+961
| +3% | +$65.9K |
|
388
Ecolab
ECL
$76.4B
| $2.46M | 0.03% |
10,306
-1,402
| -12% | -$334K |
|
389
Ralph Lauren
RL
$18.8B
| $2.43M | 0.03% |
13,906
-512
| -4% | -$89.6K |
|
390
Eastman Chemical
EMN
$7.61B
| $2.43M | 0.03% |
24,795
+152
| +0.6% | +$14.9K |
|
391
F5
FFIV
$18.7B
| $2.42M | 0.03% |
14,056
+11,597
| +472% | +$2M |
|
392
DaVita
DVA
$9.49B
| $2.41M | 0.03% |
17,391
+53
| +0.3% | +$7.34K |
|
393
Las Vegas Sands
LVS
$37.4B
| $2.39M | 0.03% |
54,057
-15,597
| -22% | -$690K |
|
394
Campbell Soup
CPB
$9.94B
| $2.38M | 0.03% |
52,790
-2,341
| -4% | -$106K |
|
395
Altria Group
MO
$112B
| $2.38M | 0.02% |
52,194
-1,433
| -3% | -$65.3K |
|
396
Conagra Brands
CAG
$9.28B
| $2.37M | 0.02% |
83,331
+426
| +0.5% | +$12.1K |
|
397
Duke Energy
DUK
$94.2B
| $2.32M | 0.02% |
23,185
-2,543
| -10% | -$255K |
|
398
iShares Russell 2000 ETF
IWM
$66.4B
| $2.31M | 0.02% |
11,372
-52,868
| -82% | -$10.7M |
|
399
Illumina
ILMN
$14.7B
| $2.3M | 0.02% |
21,675
-14,247
| -40% | -$1.51M |
|
400
Sherwin-Williams
SHW
$89.1B
| $2.3M | 0.02% |
7,692
+544
| +8% | +$162K |
|