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 | |
|---|---|---|---|---|---|---|
401
Emcor
EME
$28B
| $1.85M | 0.03% |
15,997
| – | – |
|
402
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.83M | 0.03% |
17,800
| – | – |
|
403
Regency Centers
REG
$13.4B
| $1.82M | 0.03% |
26,965
-55
| -0.2% | -$3.7K |
|
404
Huntington Ingalls Industries
HII
$10.6B
| $1.8M | 0.03% |
9,326
+1,786
| +24% | +$345K |
|
405
Carlyle Group
CG
$23.1B
| $1.8M | 0.03% |
37,985
| – | – |
|
406
Portland General Electric
POR
$4.69B
| $1.79M | 0.03% |
38,172
| – | – |
|
407
Republic Services
RSG
$71.7B
| $1.78M | 0.03% |
14,860
+1,658
| +13% | +$199K |
|
408
Enphase Energy
ENPH
$5.18B
| $1.78M | 0.03% |
12,006
-2,622
| -18% | -$389K |
|
409
West Fraser Timber
WFG
$5.92B
| $1.78M | 0.03% |
21,084
+2,742
| +15% | +$231K |
|
|
BKI
410
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.78M | 0.03% |
24,650
| – | – |
|
|
SIVB
411
DELISTED
SVB Financial Group
SIVB
| $1.77M | 0.03% |
2,731
-8,083
| -75% | -$5.24M |
|
412
VeriSign
VRSN
$26.2B
| $1.76M | 0.03% |
8,569
+1
| +0% | +$205 |
|
413
CAE Inc
CAE
$8.53B
| $1.75M | 0.03% |
+58,480
| New | +$1.75M |
|
414
Franklin Resources
BEN
$13B
| $1.74M | 0.03% |
58,597
+348
| +0.6% | +$10.3K |
|
415
Realty Income
O
$54.2B
| $1.73M | 0.03% |
27,534
+569
| +2% | +$35.8K |
|
416
Illumina
ILMN
$15.7B
| $1.73M | 0.03% |
4,367
-1,174
| -21% | -$464K |
|
417
Consolidated Edison
ED
$35.4B
| $1.72M | 0.03% |
23,668
+408
| +2% | +$29.6K |
|
418
Halliburton
HAL
$18.8B
| $1.72M | 0.03% |
79,315
+39,070
| +97% | +$846K |
|
419
Hartford Financial Services
HIG
$37B
| $1.71M | 0.03% |
24,380
-88
| -0.4% | -$6.18K |
|
420
Brunswick
BC
$4.35B
| $1.7M | 0.03% |
17,808
| – | – |
|
421
Credicorp
BAP
$20.7B
| $1.7M | 0.03% |
+15,037
| New | +$1.7M |
|
422
iShares Silver Trust
SLV
$20.1B
| $1.69M | 0.03% |
82,483
-129,152
| -61% | -$2.64M |
|
423
Jack Henry & Associates
JKHY
$11.8B
| $1.68M | 0.03% |
10,248
-3,867
| -27% | -$634K |
|
424
Fortive
FTV
$16.2B
| $1.67M | 0.03% |
23,637
+133
| +0.6% | +$9.39K |
|
425
Novavax
NVAX
$1.28B
| $1.67M | 0.03% |
8,066
+5,205
| +182% | +$1.08M |
|