BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$764M
(+18%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Apple
AAPL
|
$70.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$52.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$33.2M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.3M |
| 3 |
Netflix
NFLX
|
$20.2M |
| 4 |
NVIDIA
NVDA
|
$18.9M |
| 5 |
Citigroup
C
|
$15.1M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
401
DELISTED
Coupa Software Incorporated
COUP
| $1.61M | 0.03% |
6,341
+297
| +5% | +$75.4K |
|
402
Fortune Brands Innovations
FBIN
$7.29B
| $1.61M | 0.03% |
19,626
+4,687
| +31% | +$384K |
|
403
Lumen
LUMN
$5.25B
| $1.59M | 0.03% |
121,134
-15,992
| -12% | -$210K |
|
404
Cencora
COR
$57.7B
| $1.58M | 0.03% |
13,392
-2,025
| -13% | -$239K |
|
405
Etsy
ETSY
$5.77B
| $1.58M | 0.03% |
7,798
+4,491
| +136% | +$908K |
|
406
Capital One
COF
$141B
| $1.57M | 0.03% |
12,296
-133
| -1% | -$16.9K |
|
407
Guidewire Software
GWRE
$22B
| $1.57M | 0.03% |
15,396
-1,259
| -8% | -$128K |
|
408
Emcor
EME
$27.8B
| $1.56M | 0.03% |
13,909
| – | – |
|
409
SolarEdge
SEDG
$1.99B
| $1.56M | 0.03% |
5,426
+1,096
| +25% | +$314K |
|
410
Portland General Electric
POR
$4.61B
| $1.54M | 0.03% |
32,345
| – | – |
|
411
Campbell Soup
CPB
$10.1B
| $1.53M | 0.03% |
30,378
+25,954
| +587% | +$1.3M |
|
412
Invesco
IVZ
$9.81B
| $1.52M | 0.03% |
+60,203
| New | +$1.52M |
|
413
Regency Centers
REG
$13.3B
| $1.52M | 0.03% |
26,727
+62
| +0.2% | +$3.52K |
|
414
Southern Copper
SCCO
$84B
| $1.51M | 0.03% |
23,369
-17,515
| -43% | -$1.13M |
|
415
Equinix
EQIX
$74.9B
| $1.5M | 0.03% |
2,211
+44
| +2% | +$29.9K |
|
416
Paycom
PAYC
$12.6B
| $1.5M | 0.03% |
4,042
-4,176
| -51% | -$1.55M |
|
417
Bunge Global
BG
$16.9B
| $1.48M | 0.03% |
18,724
+1,163
| +7% | +$92.2K |
|
418
CMS Energy
CMS
$21.2B
| $1.47M | 0.03% |
24,199
-3,502
| -13% | -$213K |
|
419
Synchrony
SYF
$28B
| $1.47M | 0.03% |
36,125
-42,963
| -54% | -$1.75M |
|
420
Public Storage
PSA
$51.7B
| $1.47M | 0.03% |
5,964
+2,642
| +80% | +$652K |
|
|
ABMD
421
DELISTED
Abiomed Inc
ABMD
| $1.47M | 0.03% |
4,637
+561
| +14% | +$178K |
|
422
Kimberly-Clark
KMB
$43.1B
| $1.47M | 0.03% |
10,528
-183
| -2% | -$25.5K |
|
423
Akamai
AKAM
$11.3B
| $1.46M | 0.03% |
14,298
-14,818
| -51% | -$1.51M |
|
424
W.W. Grainger
GWW
$47.7B
| $1.45M | 0.03% |
3,611
+581
| +19% | +$233K |
|
425
Hasbro
HAS
$11.1B
| $1.44M | 0.03% |
14,965
+413
| +3% | +$39.8K |
|