BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+11.93%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
785
New
54
Increased
372
Reduced
326
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$49.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 3 |
NVIDIA
NVDA
|
+$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.4M |
| 5 |
Amazon
AMZN
|
+$29.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$48.5M |
| 3 |
Netflix
NFLX
|
+$37.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 5 |
Walt Disney
DIS
|
+$30.1M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$83.4B
| $2.12M | 0.02% |
59,153
+4,892
| +9% | +$175K |
|
427
Invesco NASDAQ Internet ETF
PNQI
$817M
| $2.11M | 0.02% |
52,796
-34,960
| -40% | -$1.39M |
|
428
Roper Technologies
ROP
$55.9B
| $2.1M | 0.02% |
3,748
+589
| +19% | +$330K |
|
429
TransDigm Group
TDG
$72.9B
| $2.08M | 0.02% |
1,688
+52
| +3% | +$64K |
|
|
BBBY
430
Bed Bath & Beyond, Inc.
BBBY
$638M
| $2.08M | 0.02% |
57,832
+62
| +0.1% | +$2.23K |
|
431
Tyson Foods
TSN
$19.9B
| $2.08M | 0.02% |
35,356
-9,469
| -21% | -$556K |
|
432
Halliburton
HAL
$18.5B
| $2.06M | 0.02% |
52,283
-12,193
| -19% | -$481K |
|
433
Evertec
EVTC
$2.2B
| $2.03M | 0.02% |
50,772
+28,930
| +132% | +$1.15M |
|
434
Albemarle
ALB
$8.54B
| $2.01M | 0.02% |
15,291
-3,906
| -20% | -$514K |
|
435
Crown Castle
CCI
$40.9B
| $2.01M | 0.02% |
19,029
-8,352
| -31% | -$884K |
|
436
IDEX
IEX
$12.4B
| $2.01M | 0.02% |
8,215
+3,297
| +67% | +$805K |
|
437
Oneok
OKE
$44.9B
| $2M | 0.02% |
24,968
+2,700
| +12% | +$216K |
|
438
Herc Holdings
HRI
$4.59B
| $1.99M | 0.02% |
11,839
+6,756
| +133% | +$1.14M |
|
439
Franklin Resources
BEN
$12.9B
| $1.99M | 0.02% |
70,745
+56
| +0.1% | +$1.57K |
|
440
Zillow
ZG
$21B
| $1.98M | 0.02% |
41,363
+6,912
| +20% | +$331K |
|
441
Constellation Energy
CEG
$94B
| $1.97M | 0.02% |
10,672
+28
| +0.3% | +$5.18K |
|
442
C.H. Robinson
CHRW
$14.9B
| $1.97M | 0.02% |
25,849
-189
| -0.7% | -$14.4K |
|
443
General Dynamics
GD
$86.8B
| $1.96M | 0.02% |
6,952
+41
| +0.6% | +$11.6K |
|
|
LSXMK
444
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.94M | 0.02% |
65,144
-1,231
| -2% | -$36.6K |
|
445
Hilton Worldwide
HLT
$65.3B
| $1.9M | 0.02% |
8,888
-298
| -3% | -$63.6K |
|
446
Robert Half
RHI
$3.66B
| $1.89M | 0.02% |
23,873
-238
| -1% | -$18.9K |
|
447
Jacobs Solutions
J
$17.3B
| $1.87M | 0.02% |
14,720
+5,868
| +66% | +$746K |
|
448
The Mosaic Company
MOS
$10.3B
| $1.85M | 0.02% |
57,023
-36,420
| -39% | -$1.18M |
|
449
Ally Financial
ALLY
$12.7B
| $1.83M | 0.02% |
45,199
-26,023
| -37% | -$1.06M |
|
450
BorgWarner
BWA
$9.61B
| $1.82M | 0.02% |
52,373
-562
| -1% | -$19.5K |
|