BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
-$411M
(-6.2%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
317
Reduced
325
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$71.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$37.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.9M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$31.3M |
| 5 |
iShares Gold Trust
IAU
|
+$28.7M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
A.O. Smith
AOS
$10.4B
| $1.46M | 0.02% |
30,040
-584
| -2% | -$28.4K |
|
427
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.46M | 0.02% |
+28,750
| New | +$1.46M |
|
428
Broadridge
BR
$29.7B
| $1.45M | 0.02% |
10,046
+684
| +7% | +$98.7K |
|
429
Akamai
AKAM
$11.3B
| $1.44M | 0.02% |
17,843
+3,069
| +21% | +$248K |
|
430
TotalEnergies
TTE
$133B
| $1.43M | 0.02% |
30,918
-29,875
| -49% | -$1.38M |
|
431
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.43M | 0.02% |
44,520
+6,610
| +17% | +$212K |
|
432
Yeti Holdings
YETI
$2.9B
| $1.43M | 0.02% |
+49,219
| New | +$1.43M |
|
433
DaVita
DVA
$9.62B
| $1.42M | 0.02% |
17,193
-20,675
| -55% | -$1.71M |
|
434
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.41M | 0.02% |
20,913
+17,700
| +551% | +$1.19M |
|
435
Snowflake
SNOW
$76.7B
| $1.39M | 0.02% |
7,950
+3,539
| +80% | +$619K |
|
436
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.39M | 0.02% |
+11,020
| New | +$1.39M |
|
437
Steel Dynamics
STLD
$19.8B
| $1.36M | 0.02% |
19,192
+4,087
| +27% | +$290K |
|
|
LSXMA
438
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.36M | 0.02% |
48,472
-540
| -1% | -$15.1K |
|
439
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $1.35M | 0.02% |
+39,775
| New | +$1.35M |
|
440
Dominion Energy
D
$49.5B
| $1.31M | 0.02% |
18,896
+294
| +2% | +$20.3K |
|
441
Albemarle
ALB
$9.65B
| $1.27M | 0.02% |
4,792
-2,682
| -36% | -$713K |
|
442
Newell Brands
NWL
$2.65B
| $1.25M | 0.02% |
90,042
-1,522
| -2% | -$21.1K |
|
443
PTC
PTC
$25.5B
| $1.21M | 0.02% |
11,651
+495
| +4% | +$51.6K |
|
444
Illinois Tool Works
ITW
$77.7B
| $1.21M | 0.02% |
6,715
-145
| -2% | -$26.2K |
|
445
Peloton Interactive
PTON
$3.3B
| $1.18M | 0.02% |
167,981
-197,759
| -54% | -$1.39M |
|
446
Trimble
TRMB
$19.3B
| $1.18M | 0.02% |
21,584
+5,954
| +38% | +$325K |
|
447
Corpay
CPAY
$22B
| $1.18M | 0.02% |
6,681
-748
| -10% | -$132K |
|
448
Tyler Technologies
TYL
$24.5B
| $1.15M | 0.02% |
3,317
-12
| -0.4% | -$4.17K |
|
449
Revvity
RVTY
$10B
| $1.15M | 0.02% |
9,556
-88
| -0.9% | -$10.6K |
|
450
Halliburton
HAL
$18.6B
| $1.15M | 0.02% |
46,518
+13,555
| +41% | +$334K |
|