BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.53B
AUM Growth
+$810M
(+9.3%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
786
New
27
Increased
325
Reduced
365
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$309M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$84.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$61.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.6M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$9.34B
| $1.92M | 0.02% |
59,500
+7,127
| +14% | +$230K |
|
427
Baidu
BIDU
$37B
| $1.9M | 0.02% |
21,938
+17,142
| +357% | +$1.48M |
|
428
Crown Castle
CCI
$40.9B
| $1.89M | 0.02% |
19,349
+320
| +2% | +$31.3K |
|
429
Constellation Energy
CEG
$100B
| $1.89M | 0.02% |
9,414
-1,258
| -12% | -$252K |
|
430
APA Corp
APA
$8.33B
| $1.87M | 0.02% |
63,823
+28,671
| +82% | +$841K |
|
431
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.87M | 0.02% |
7,205
-39
| -0.5% | -$10.1K |
|
432
DexCom
DXCM
$29.8B
| $1.85M | 0.02% |
16,300
-622
| -4% | -$70.6K |
|
433
Yeti Holdings
YETI
$2.88B
| $1.84M | 0.02% |
48,576
-21,175
| -30% | -$804K |
|
434
Petrobras
PBR
$82.2B
| $1.83M | 0.02% |
126,395
+97,338
| +335% | +$1.41M |
|
435
PACCAR
PCAR
$51.8B
| $1.78M | 0.02% |
17,283
-199
| -1% | -$20.5K |
|
436
Dollar General
DG
$23.4B
| $1.76M | 0.02% |
13,321
-686
| -5% | -$90.6K |
|
437
iShares Latin America 40 ETF
ILF
$1.79B
| $1.74M | 0.02% |
+70,400
| New | +$1.74M |
|
438
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.74M | 0.02% |
25,391
+5,872
| +30% | +$401K |
|
439
CF Industries
CF
$14.1B
| $1.69M | 0.02% |
22,612
-14,764
| -40% | -$1.1M |
|
440
Hubbell
HUBB
$23.5B
| $1.67M | 0.02% |
4,520
+2,891
| +177% | +$1.07M |
|
441
Lyft
LYFT
$7.87B
| $1.66M | 0.02% |
117,973
+25,031
| +27% | +$353K |
|
442
Avery Dennison
AVY
$12.8B
| $1.61M | 0.02% |
7,306
-3,397
| -32% | -$748K |
|
443
Tyson Foods
TSN
$19.7B
| $1.6M | 0.02% |
28,270
-7,086
| -20% | -$401K |
|
444
Sempra
SRE
$53.5B
| $1.6M | 0.02% |
21,045
+13
| +0.1% | +$988 |
|
445
Norfolk Southern
NSC
$61.1B
| $1.6M | 0.02% |
7,450
-7,137
| -49% | -$1.53M |
|
446
TSMC
TSM
$1.35T
| $1.6M | 0.02% |
9,156
-3,062
| -25% | -$535K |
|
447
Globe Life
GL
$11.3B
| $1.6M | 0.02% |
19,427
+67
| +0.3% | +$5.51K |
|
448
Regions Financial
RF
$24.1B
| $1.59M | 0.02% |
79,971
-303
| -0.4% | -$6.04K |
|
449
Public Storage
PSA
$50.7B
| $1.59M | 0.02% |
5,537
+418
| +8% | +$120K |
|
450
Franklin Resources
BEN
$12.6B
| $1.59M | 0.02% |
71,183
+438
| +0.6% | +$9.79K |
|