BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.35%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$10B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
328
Reduced
292
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
Amazon
AMZN
|
+$364M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$177M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$95.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
A.O. Smith
AOS
$10.1B
| $2.52M | 0.03% |
28,083
+501
| +2% | +$45K |
|
377
DocuSign
DOCU
$16B
| $2.51M | 0.03% |
40,707
-38,838
| -49% | -$2.39M |
|
378
TransDigm Group
TDG
$73.9B
| $2.49M | 0.03% |
1,749
+78
| +5% | +$111K |
|
379
Ryanair
RYAAY
$31.7B
| $2.49M | 0.02% |
+55,154
| New | +$2.49M |
|
380
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.46M | 0.02% |
+19,847
| New | +$2.46M |
|
381
PTC
PTC
$24.4B
| $2.44M | 0.02% |
13,509
-2,522
| -16% | -$455K |
|
|
PARA
382
DELISTED
Paramount Global Class B
PARA
| $2.44M | 0.02% |
229,636
+86,003
| +60% | +$914K |
|
383
Illinois Tool Works
ITW
$76.4B
| $2.44M | 0.02% |
9,298
+344
| +4% | +$90.1K |
|
384
Illumina
ILMN
$15.1B
| $2.43M | 0.02% |
18,687
-2,988
| -14% | -$389K |
|
385
CarMax
KMX
$9.21B
| $2.42M | 0.02% |
31,307
-17,666
| -36% | -$1.37M |
|
386
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.41M | 0.02% |
14,163
+6,043
| +74% | +$1.03M |
|
387
Emerson Electric
EMR
$74.3B
| $2.4M | 0.02% |
21,952
+1,144
| +5% | +$125K |
|
388
Broadridge
BR
$29.6B
| $2.32M | 0.02% |
10,792
+120
| +1% | +$25.8K |
|
389
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $2.3M | 0.02% |
17,531
+14,397
| +459% | +$1.89M |
|
390
Leidos
LDOS
$23B
| $2.3M | 0.02% |
14,145
-4,016
| -22% | -$654K |
|
391
Datadog
DDOG
$49B
| $2.29M | 0.02% |
19,999
-6,032
| -23% | -$690K |
|
392
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.24M | 0.02% |
22,104
-161,492
| -88% | -$16.4M |
|
393
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $2.24M | 0.02% |
60,830
+280
| +0.5% | +$10.3K |
|
394
Henry Schein
HSIC
$8.2B
| $2.21M | 0.02% |
30,341
-17,097
| -36% | -$1.24M |
|
395
GE Vernova
GEV
$165B
| $2.18M | 0.02% |
8,568
+227
| +3% | +$57.9K |
|
396
Invesco
IVZ
$9.91B
| $2.18M | 0.02% |
124,030
-83,263
| -40% | -$1.46M |
|
397
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.14M | 0.02% |
29,882
+4,491
| +18% | +$321K |
|
398
Norwegian Cruise Line
NCLH
$11.5B
| $2.14M | 0.02% |
104,600
+38,122
| +57% | +$779K |
|
399
Corteva
CTVA
$49.2B
| $2.13M | 0.02% |
36,368
-1,147
| -3% | -$67.2K |
|
400
Globe Life
GL
$11.4B
| $2.11M | 0.02% |
19,906
+479
| +2% | +$50.7K |
|