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
$9.52B
AUM Growth
-$482M
(-4.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
773
New
67
Increased
152
Reduced
466
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 4 |
American Express
AXP
|
$51.8M |
| 5 |
Bank of America
BAC
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$45.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Communication Services | 12% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$96.1B
| $2.1M | 0.02% |
3,299
-4,262
| -56% | -$2.71M |
|
402
Mohawk Industries
MHK
$8.65B
| $2.1M | 0.02% |
17,604
+1,194
| +7% | +$142K |
|
403
KKR & Co
KKR
$121B
| $2.09M | 0.02% |
14,145
-7,111
| -33% | -$1.05M |
|
404
Humana
HUM
$37B
| $2.09M | 0.02% |
8,240
-2,240
| -21% | -$569K |
|
405
Fox Class B
FOX
$24.9B
| $2.08M | 0.02% |
45,524
-228
| -0.5% | -$10.4K |
|
406
A.O. Smith
AOS
$10.3B
| $2.01M | 0.02% |
29,518
+1,435
| +5% | +$97.7K |
|
407
West Pharmaceutical
WST
$18B
| $2M | 0.02% |
6,120
-666
| -10% | -$218K |
|
408
Moody's
MCO
$89.5B
| $2M | 0.02% |
4,223
-3,386
| -44% | -$1.6M |
|
409
Kohl's
KSS
$1.86B
| $2M | 0.02% |
144,456
+11,220
| +8% | +$155K |
|
410
Truist Financial
TFC
$60B
| $1.98M | 0.02% |
45,621
-16,316
| -26% | -$708K |
|
411
Henry Schein
HSIC
$8.42B
| $1.94M | 0.02% |
28,100
-2,241
| -7% | -$155K |
|
412
Genuine Parts
GPC
$19.4B
| $1.93M | 0.02% |
16,528
-1,938
| -10% | -$226K |
|
413
Thomson Reuters
TRI
$78.7B
| $1.91M | 0.02% |
11,916
-352
| -3% | -$56.4K |
|
414
Peloton Interactive
PTON
$3.27B
| $1.9M | 0.02% |
215,568
-28,838
| -12% | -$255K |
|
415
ArcelorMittal
MT
$26B
| $1.89M | 0.02% |
82,183
+56,345
| +218% | +$1.3M |
|
416
BorgWarner
BWA
$9.53B
| $1.88M | 0.02% |
+59,025
| New | +$1.88M |
|
417
GE Vernova
GEV
$158B
| $1.87M | 0.02% |
5,674
-2,894
| -34% | -$952K |
|
418
Leidos
LDOS
$23B
| $1.86M | 0.02% |
12,973
-1,172
| -8% | -$168K |
|
419
Duke Energy
DUK
$93.8B
| $1.84M | 0.02% |
17,112
-7,129
| -29% | -$768K |
|
420
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.84M | 0.02% |
35,094
-268,066
| -88% | -$14.1M |
|
421
Zscaler
ZS
$42.7B
| $1.84M | 0.02% |
10,044
+7,695
| +328% | +$1.41M |
|
422
Altria Group
MO
$112B
| $1.83M | 0.02% |
34,954
-18,271
| -34% | -$956K |
|
423
Sherwin-Williams
SHW
$92.9B
| $1.82M | 0.02% |
5,358
-2,627
| -33% | -$893K |
|
424
IQVIA
IQV
$31.9B
| $1.82M | 0.02% |
9,180
-5,549
| -38% | -$1.1M |
|
425
Welltower
WELL
$112B
| $1.81M | 0.02% |
14,372
-6,625
| -32% | -$835K |
|