BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.7%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$552M
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
463
Reduced
185
Closed
68
Top Buys
| 1 |
Coinbase
COIN
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92M |
| 3 |
Amazon
AMZN
|
$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$30.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$35.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 5 |
Alibaba
BABA
|
$18.8M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Communication Services | 11.57% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
426
DELISTED
Splunk Inc
SPLK
| $1.64M | 0.03% |
11,358
-15,977
| -58% | -$2.31M |
|
427
Fortive
FTV
$16.2B
| $1.64M | 0.03% |
23,504
+4,940
| +27% | +$344K |
|
428
Kellanova
K
$27.8B
| $1.63M | 0.03% |
26,936
+9,359
| +53% | +$567K |
|
429
IPG Photonics
IPGP
$3.56B
| $1.62M | 0.03% |
7,693
+1,498
| +24% | +$316K |
|
430
Akamai
AKAM
$11.3B
| $1.62M | 0.03% |
13,846
-452
| -3% | -$52.7K |
|
431
IQVIA
IQV
$31.9B
| $1.59M | 0.03% |
6,588
+2,339
| +55% | +$565K |
|
432
Huntington Ingalls Industries
HII
$10.6B
| $1.59M | 0.03% |
7,540
+1,882
| +33% | +$397K |
|
433
Universal Health Services
UHS
$12.1B
| $1.59M | 0.03% |
10,842
+148
| +1% | +$21.7K |
|
434
Hewlett Packard
HPE
$31B
| $1.58M | 0.03% |
108,352
+2,536
| +2% | +$37K |
|
435
Canadian Pacific Kansas City
CP
$70.3B
| $1.58M | 0.03% |
20,494
-5,006
| -20% | -$385K |
|
436
Lumen
LUMN
$4.87B
| $1.57M | 0.03% |
115,400
-5,734
| -5% | -$78K |
|
437
Sherwin-Williams
SHW
$92.9B
| $1.57M | 0.03% |
5,760
+315
| +6% | +$85.8K |
|
438
Cencora
COR
$56.7B
| $1.57M | 0.03% |
13,678
+286
| +2% | +$32.7K |
|
439
Owens Corning
OC
$13B
| $1.55M | 0.03% |
15,831
+3,983
| +34% | +$390K |
|
440
Illinois Tool Works
ITW
$77.6B
| $1.55M | 0.03% |
6,919
+517
| +8% | +$116K |
|
441
DTE Energy
DTE
$28.4B
| $1.54M | 0.03% |
13,978
+8,918
| +176% | +$984K |
|
442
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.53M | 0.03% |
29,755
-61,475
| -67% | -$3.15M |
|
443
Viatris
VTRS
$12.2B
| $1.52M | 0.03% |
99,080
+20,180
| +26% | +$310K |
|
444
Hartford Financial Services
HIG
$37B
| $1.52M | 0.03% |
24,468
+16,526
| +208% | +$1.02M |
|
445
BorgWarner
BWA
$9.53B
| $1.51M | 0.03% |
35,289
+529
| +2% | +$22.6K |
|
446
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.51M | 0.03% |
18,402
-10,802
| -37% | -$885K |
|
447
Paycom
PAYC
$12.6B
| $1.5M | 0.03% |
4,134
+92
| +2% | +$33.4K |
|
448
Vail Resorts
MTN
$5.87B
| $1.5M | 0.03% |
4,741
+592
| +14% | +$187K |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $1.5M | 0.03% |
110,096
+92,559
| +528% | +$1.26M |
|
450
Tyler Technologies
TYL
$24.2B
| $1.5M | 0.03% |
3,305
+78
| +2% | +$35.3K |
|