BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.53B
AUM Growth
+$810M
(+9.3%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
786
New
27
Increased
325
Reduced
365
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$309M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$84.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$61.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.6M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$15.1B
| $2.29M | 0.02% |
26,020
+171
| +0.7% | +$15.1K |
|
402
Emerson Electric
EMR
$75.2B
| $2.29M | 0.02% |
20,808
+1,507
| +8% | +$166K |
|
403
GlobalFoundries
GFS
$17.7B
| $2.28M | 0.02% |
44,605
+10,041
| +29% | +$513K |
|
404
Enphase Energy
ENPH
$4.85B
| $2.28M | 0.02% |
22,324
-6,879
| -24% | -$702K |
|
405
Nasdaq
NDAQ
$54.3B
| $2.27M | 0.02% |
37,814
-1,432
| -4% | -$86.1K |
|
406
A.O. Smith
AOS
$10.2B
| $2.26M | 0.02% |
27,582
+103
| +0.4% | +$8.42K |
|
407
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $2.2M | 0.02% |
+60,550
| New | +$2.2M |
|
408
Newmont
NEM
$86.2B
| $2.19M | 0.02% |
52,172
-6,981
| -12% | -$292K |
|
409
Welltower
WELL
$112B
| $2.16M | 0.02% |
20,746
+2,250
| +12% | +$235K |
|
410
Bath & Body Works
BBWI
$5.81B
| $2.15M | 0.02% |
55,085
+965
| +2% | +$37.7K |
|
411
TransDigm Group
TDG
$72.5B
| $2.13M | 0.02% |
1,671
-17
| -1% | -$21.7K |
|
412
PNC Financial Services
PNC
$79.5B
| $2.13M | 0.02% |
13,694
-128
| -0.9% | -$19.9K |
|
413
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.13M | 0.02% |
24,008
+4,694
| +24% | +$416K |
|
414
Illinois Tool Works
ITW
$76.5B
| $2.12M | 0.02% |
8,954
-134
| -1% | -$31.8K |
|
415
Truist Financial
TFC
$58.2B
| $2.11M | 0.02% |
54,428
-31,854
| -37% | -$1.24M |
|
416
KKR & Co
KKR
$124B
| $2.11M | 0.02% |
+20,025
| New | +$2.11M |
|
417
Vornado Realty Trust
VNO
$7.77B
| $2.11M | 0.02% |
81,656
-2,253
| -3% | -$58.1K |
|
418
Albemarle
ALB
$8.63B
| $2.1M | 0.02% |
22,199
+6,908
| +45% | +$655K |
|
419
Broadridge
BR
$29.3B
| $2.1M | 0.02% |
10,672
-39
| -0.4% | -$7.68K |
|
420
Boston Properties
BXP
$11.7B
| $2.09M | 0.02% |
33,882
+140
| +0.4% | +$8.62K |
|
421
Corteva
CTVA
$48.7B
| $2.03M | 0.02% |
37,515
-3,937
| -9% | -$213K |
|
422
Phillips 66
PSX
$53.1B
| $1.97M | 0.02% |
13,980
-11,747
| -46% | -$1.66M |
|
423
Mohawk Industries
MHK
$8.41B
| $1.96M | 0.02% |
17,248
-2,015
| -10% | -$228K |
|
424
Oneok
OKE
$46.2B
| $1.95M | 0.02% |
23,884
-1,084
| -4% | -$88.3K |
|
425
Hilton Worldwide
HLT
$64.2B
| $1.93M | 0.02% |
8,860
-28
| -0.3% | -$6.11K |
|