BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.36%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$629M
(+10%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
436
Reduced
221
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.2M |
| 2 |
Tesla
TSLA
|
$36.6M |
| 3 |
Amazon
AMZN
|
$34.9M |
| 4 |
Caterpillar
CAT
|
$33.4M |
| 5 |
Vale
VALE
|
$32.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$70M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.4M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.9M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PNC Financial Services
PNC
$81.5B
| $1.62M | 0.02% |
10,264
+188
| +2% | +$29.7K |
|
427
Revvity
RVTY
$9.84B
| $1.62M | 0.02% |
11,546
+1,990
| +21% | +$279K |
|
428
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.61M | 0.02% |
32,483
-12,373
| -28% | -$614K |
|
429
Republic Services
RSG
$73B
| $1.6M | 0.02% |
12,421
+231
| +2% | +$29.8K |
|
430
Vornado Realty Trust
VNO
$7.63B
| $1.6M | 0.02% |
76,498
+11,730
| +18% | +$245K |
|
431
ASML
ASML
$296B
| $1.55M | 0.02% |
2,858
+311
| +12% | +$168K |
|
432
Illinois Tool Works
ITW
$77.1B
| $1.54M | 0.02% |
6,977
+262
| +4% | +$57.7K |
|
433
Nutrien
NTR
$27.6B
| $1.51M | 0.02% |
20,755
+10,528
| +103% | +$768K |
|
434
Cameco
CCJ
$33.3B
| $1.5M | 0.02% |
66,848
-28,947
| -30% | -$650K |
|
435
iShares MSCI South Africa ETF
EZA
$413M
| $1.5M | 0.02% |
35,113
-18,110
| -34% | -$772K |
|
436
Akamai
AKAM
$11B
| $1.5M | 0.02% |
17,762
-81
| -0.5% | -$6.83K |
|
437
Bank of New York Mellon
BK
$74.4B
| $1.47M | 0.02% |
32,283
-22,276
| -41% | -$1.01M |
|
438
HCA Healthcare
HCA
$96.4B
| $1.46M | 0.02% |
6,070
-2,051
| -25% | -$492K |
|
439
Occidental Petroleum
OXY
$46B
| $1.44M | 0.02% |
22,872
-6,151
| -21% | -$387K |
|
|
LSXMA
440
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.42M | 0.02% |
49,293
+821
| +2% | +$23.7K |
|
441
Emerson Electric
EMR
$74.4B
| $1.42M | 0.02% |
14,756
+661
| +5% | +$63.5K |
|
442
TotalEnergies
TTE
$134B
| $1.41M | 0.02% |
22,635
-8,283
| -27% | -$517K |
|
443
iShare MSCI Eurozone ETF
EZU
$7.82B
| $1.39M | 0.02% |
34,860
-9,660
| -22% | -$386K |
|
444
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.39M | 0.02% |
21,101
-17,103
| -45% | -$1.12M |
|
445
Crown Castle
CCI
$41.5B
| $1.37M | 0.02% |
10,129
-239
| -2% | -$32.4K |
|
446
iShares Cybersecurity and Tech ETF
IHAK
$915M
| $1.37M | 0.02% |
41,332
+1,557
| +4% | +$51.5K |
|
447
DaVita
DVA
$9.71B
| $1.36M | 0.02% |
18,249
+1,056
| +6% | +$78.9K |
|
448
Trimble
TRMB
$18.9B
| $1.36M | 0.02% |
26,868
+5,284
| +24% | +$267K |
|
449
Broadridge
BR
$29.5B
| $1.35M | 0.02% |
10,067
+21
| +0.2% | +$2.82K |
|
450
Public Storage
PSA
$51B
| $1.32M | 0.02% |
4,712
-796
| -14% | -$223K |
|