BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+8.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$7.53B
(+18%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
213
Closed
35
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$179M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$33.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 5 |
Biogen
BIIB
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$24.5M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$22M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Albemarle
ALB
$9.36B
| $2.39M | 0.03% |
10,208
-197
| -2% | -$46.2K |
|
402
Teledyne Technologies
TDY
$25.2B
| $2.38M | 0.03% |
5,455
-1,708
| -24% | -$744K |
|
403
DraftKings
DKNG
$23.8B
| $2.37M | 0.03% |
84,351
+66,939
| +384% | +$1.88M |
|
404
Equinix
EQIX
$75.5B
| $2.37M | 0.03% |
2,796
-424
| -13% | -$359K |
|
405
Raymond James Financial
RJF
$33.6B
| $2.34M | 0.03% |
23,171
+18,631
| +410% | +$1.88M |
|
|
DRE
406
DELISTED
Duke Realty Corp.
DRE
| $2.31M | 0.03% |
35,488
+26,215
| +283% | +$1.71M |
|
407
Huntington Ingalls Industries
HII
$10.6B
| $2.3M | 0.03% |
12,431
+3,105
| +33% | +$575K |
|
408
Constellation Brands
STZ
$26.7B
| $2.3M | 0.03% |
9,234
+288
| +3% | +$71.8K |
|
409
Gentex
GNTX
$6.1B
| $2.3M | 0.03% |
66,244
| – | – |
|
410
Zimmer Biomet
ZBH
$20.8B
| $2.3M | 0.03% |
18,093
+2,268
| +14% | +$288K |
|
411
DTE Energy
DTE
$28.2B
| $2.3M | 0.03% |
19,233
+14,484
| +305% | +$1.73M |
|
412
JB Hunt Transport Services
JBHT
$14B
| $2.29M | 0.03% |
11,256
+39
| +0.3% | +$7.95K |
|
413
Agilent Technologies
A
$35.6B
| $2.29M | 0.03% |
14,240
-12,904
| -48% | -$2.08M |
|
414
Vail Resorts
MTN
$6.01B
| $2.29M | 0.03% |
+6,947
| New | +$2.29M |
|
415
Carnival Corp
CCL
$42.2B
| $2.27M | 0.03% |
112,255
+89,664
| +397% | +$1.81M |
|
416
Kellanova
K
$27.4B
| $2.27M | 0.03% |
35,423
+5,211
| +17% | +$333K |
|
417
Okta
OKTA
$15.8B
| $2.27M | 0.03% |
10,054
-2,795
| -22% | -$630K |
|
418
Cognex
CGNX
$7.43B
| $2.26M | 0.03% |
28,993
-17,525
| -38% | -$1.36M |
|
419
Freeport-McMoran
FCX
$64.5B
| $2.26M | 0.03% |
54,168
-17,268
| -24% | -$719K |
|
420
Realty Income
O
$52.8B
| $2.25M | 0.03% |
31,300
+4,620
| +17% | +$332K |
|
421
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $2.24M | 0.03% |
23,324
+19,109
| +453% | +$1.84M |
|
422
MKS Inc. Common Stock
MKSI
$6.85B
| $2.23M | 0.03% |
12,818
| – | – |
|
423
United Airlines
UAL
$33.9B
| $2.22M | 0.03% |
50,368
+5,189
| +11% | +$229K |
|
424
Crane NXT
CXT
$3.4B
| $2.21M | 0.03% |
21,920
| – | – |
|
425
Nordson
NDSN
$12.5B
| $2.19M | 0.03% |
8,601
-5,407
| -39% | -$1.38M |
|