BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+11.93%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
785
New
54
Increased
372
Reduced
326
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$49.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 3 |
NVIDIA
NVDA
|
+$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.4M |
| 5 |
Amazon
AMZN
|
+$29.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$48.5M |
| 3 |
Netflix
NFLX
|
+$37.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 5 |
Walt Disney
DIS
|
+$30.1M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$9.3B
| $2.46M | 0.03% |
82,905
-489
| -0.6% | -$14.5K |
|
402
Nordson
NDSN
$12.7B
| $2.45M | 0.03% |
8,929
+4,099
| +85% | +$1.13M |
|
403
Campbell Soup
CPB
$10.1B
| $2.45M | 0.03% |
55,131
+4,988
| +10% | +$222K |
|
404
Cameco
CCJ
$33.7B
| $2.44M | 0.03% |
56,403
+11,448
| +25% | +$496K |
|
405
Illinois Tool Works
ITW
$77.7B
| $2.44M | 0.03% |
9,088
+131
| +1% | +$35.2K |
|
406
Southern Company
SO
$100B
| $2.41M | 0.03% |
33,660
-2,906
| -8% | -$208K |
|
407
Vornado Realty Trust
VNO
$7.81B
| $2.41M | 0.03% |
83,909
+2,141
| +3% | +$61.6K |
|
408
DaVita
DVA
$9.62B
| $2.39M | 0.03% |
17,338
-154
| -0.9% | -$21.3K |
|
409
Corteva
CTVA
$49.5B
| $2.39M | 0.03% |
41,452
+1,460
| +4% | +$84.2K |
|
410
Avery Dennison
AVY
$13B
| $2.39M | 0.03% |
10,703
+4,774
| +81% | +$1.07M |
|
411
Datadog
DDOG
$49B
| $2.37M | 0.03% |
19,155
-989
| -5% | -$122K |
|
412
Match Group
MTCH
$9.33B
| $2.36M | 0.03% |
65,821
-7,934
| -11% | -$285K |
|
413
DexCom
DXCM
$30.6B
| $2.35M | 0.03% |
16,922
+1,139
| +7% | +$158K |
|
414
Teladoc Health
TDOC
$1.38B
| $2.34M | 0.03% |
155,023
-12,790
| -8% | -$193K |
|
415
Altria Group
MO
$110B
| $2.34M | 0.03% |
53,627
+1,214
| +2% | +$53K |
|
416
Henry Schein
HSIC
$8.21B
| $2.31M | 0.03% |
30,572
+26,301
| +616% | +$1.99M |
|
417
Globe Life
GL
$11.4B
| $2.25M | 0.03% |
19,360
-147
| -0.8% | -$17.1K |
|
418
PNC Financial Services
PNC
$80.2B
| $2.23M | 0.03% |
13,822
+120
| +0.9% | +$19.4K |
|
419
Canadian Pacific Kansas City
CP
$69.9B
| $2.23M | 0.03% |
25,300
-17,000
| -40% | -$1.5M |
|
420
Boston Properties
BXP
$12B
| $2.2M | 0.03% |
33,742
+209
| +0.6% | +$13.7K |
|
421
Broadridge
BR
$29.7B
| $2.19M | 0.03% |
10,711
-854
| -7% | -$175K |
|
422
McGrath RentCorp
MGRC
$3.04B
| $2.19M | 0.03% |
17,750
+10,128
| +133% | +$1.25M |
|
423
Emerson Electric
EMR
$74.7B
| $2.19M | 0.03% |
19,301
+118
| +0.6% | +$13.4K |
|
424
Dollar General
DG
$23.9B
| $2.19M | 0.03% |
14,007
+81
| +0.6% | +$12.6K |
|
425
PACCAR
PCAR
$51.6B
| $2.17M | 0.02% |
17,482
+371
| +2% | +$46K |
|