BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-0.91%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$754M
(+13%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
461
Reduced
206
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$38.1M |
| 4 |
Alibaba
BABA
|
$34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.2M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$13.3M |
| 2 |
Amazon
AMZN
|
$11.9M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$93.3B
| $1.66M | 0.03% |
5,937
+177
| +3% | +$49.5K |
|
427
Cencora
COR
$56.5B
| $1.65M | 0.03% |
13,785
+107
| +0.8% | +$12.8K |
|
428
CSX Corp
CSX
$60.6B
| $1.64M | 0.03% |
55,257
-4,951
| -8% | -$147K |
|
429
Robert Half
RHI
$3.78B
| $1.63M | 0.03% |
16,223
+5,410
| +50% | +$543K |
|
430
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.62M | 0.03% |
23,312
-36,975
| -61% | -$2.57M |
|
431
VF Corp
VFC
$5.82B
| $1.62M | 0.03% |
24,119
+2,208
| +10% | +$148K |
|
432
Hewlett Packard
HPE
$31B
| $1.57M | 0.02% |
110,017
+1,665
| +2% | +$23.7K |
|
433
Thomson Reuters
TRI
$78.7B
| $1.57M | 0.02% |
13,666
+1,833
| +15% | +$210K |
|
434
Everest Group
EG
$14.3B
| $1.56M | 0.02% |
+6,224
| New | +$1.56M |
|
435
Digital Realty Trust
DLR
$55.9B
| $1.56M | 0.02% |
10,755
+3,977
| +59% | +$576K |
|
436
TripAdvisor
TRIP
$2.03B
| $1.55M | 0.02% |
45,851
+20,502
| +81% | +$693K |
|
437
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.53M | 0.02% |
70,444
+24,389
| +53% | +$528K |
|
438
Tyler Technologies
TYL
$24.3B
| $1.53M | 0.02% |
3,325
+20
| +0.6% | +$9.17K |
|
439
Beyond Meat
BYND
$187M
| $1.52M | 0.02% |
14,446
+9,173
| +174% | +$964K |
|
440
Cincinnati Financial
CINF
$24B
| $1.5M | 0.02% |
13,090
-8,454
| -39% | -$966K |
|
441
Dominion Energy
D
$49.6B
| $1.49M | 0.02% |
20,459
+399
| +2% | +$29.1K |
|
442
Akamai
AKAM
$11.2B
| $1.47M | 0.02% |
14,071
+225
| +2% | +$23.5K |
|
443
Devon Energy
DVN
$22B
| $1.47M | 0.02% |
41,137
+4,261
| +12% | +$152K |
|
444
Teck Resources
TECK
$16.8B
| $1.46M | 0.02% |
58,539
+10,504
| +22% | +$262K |
|
445
Algonquin Power & Utilities
AQN
$4.36B
| $1.46M | 0.02% |
99,330
+13,706
| +16% | +$201K |
|
446
Illinois Tool Works
ITW
$77.7B
| $1.45M | 0.02% |
7,024
+105
| +2% | +$21.7K |
|
|
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
| $1.45M | 0.02% |
13,486
+2,692
| +25% | +$289K |
|
448
American International
AIG
$43.9B
| $1.44M | 0.02% |
26,157
-3,689
| -12% | -$202K |
|
449
Apollo Global Management
APO
$75.4B
| $1.43M | 0.02% |
23,282
+39
| +0.2% | +$2.4K |
|
450
Phillips 66
PSX
$53.1B
| $1.43M | 0.02% |
20,380
+197
| +1% | +$13.9K |
|