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
$9.52B
AUM Growth
-$482M
(-4.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
773
New
67
Increased
152
Reduced
466
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 4 |
American Express
AXP
|
$51.8M |
| 5 |
Bank of America
BAC
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$45.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Communication Services | 12% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
General Dynamics
GD
$86.8B
| $1.79M | 0.02% |
6,813
-2,084
| -23% | -$549K |
|
427
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $1.77M | 0.02% |
41,603
| – | – |
|
428
Emerson Electric
EMR
$74.6B
| $1.74M | 0.02% |
14,029
-7,923
| -36% | -$982K |
|
429
MetLife
MET
$52.9B
| $1.73M | 0.02% |
21,180
-10,075
| -32% | -$825K |
|
430
DexCom
DXCM
$31.6B
| $1.63M | 0.02% |
21,014
+3,547
| +20% | +$276K |
|
431
Constellation Energy
CEG
$94.2B
| $1.62M | 0.02% |
7,246
-2,506
| -26% | -$561K |
|
432
iShares Biotechnology ETF
IBB
$5.8B
| $1.62M | 0.02% |
12,200
+1,819
| +18% | +$241K |
|
433
Jabil
JBL
$22.5B
| $1.58M | 0.02% |
10,974
-1,424
| -11% | -$205K |
|
434
Illinois Tool Works
ITW
$77.6B
| $1.58M | 0.02% |
6,215
-3,083
| -33% | -$782K |
|
435
Marathon Digital Holdings
MARA
$5.63B
| $1.57M | 0.02% |
89,583
+71,229
| +388% | +$1.25M |
|
436
Carnival Corp
CCL
$42.8B
| $1.56M | 0.02% |
62,247
-102,882
| -62% | -$2.57M |
|
437
Nasdaq
NDAQ
$53.6B
| $1.52M | 0.02% |
19,616
-17,373
| -47% | -$1.35M |
|
438
Apollo Global Management
APO
$75.3B
| $1.52M | 0.02% |
+9,200
| New | +$1.52M |
|
439
Oneok
OKE
$45.7B
| $1.51M | 0.02% |
15,035
-7,853
| -34% | -$788K |
|
440
XPO
XPO
$15.4B
| $1.49M | 0.02% |
11,300
-95
| -0.8% | -$12.5K |
|
441
Hilton Worldwide
HLT
$64B
| $1.49M | 0.02% |
6,008
-2,872
| -32% | -$710K |
|
442
Ecolab
ECL
$77.6B
| $1.48M | 0.02% |
6,310
-3,636
| -37% | -$852K |
|
443
iShares Latin America 40 ETF
ILF
$1.78B
| $1.48M | 0.02% |
70,400
+35,000
| +99% | +$734K |
|
444
TransDigm Group
TDG
$71.6B
| $1.47M | 0.02% |
1,158
-591
| -34% | -$749K |
|
445
LKQ Corp
LKQ
$8.33B
| $1.45M | 0.02% |
39,667
-2,061
| -5% | -$75.5K |
|
446
Franklin Resources
BEN
$13B
| $1.44M | 0.02% |
70,771
-1,717
| -2% | -$34.8K |
|
447
CF Industries
CF
$13.7B
| $1.43M | 0.02% |
16,864
-2,535
| -13% | -$215K |
|
448
Nu Holdings
NU
$71.2B
| $1.38M | 0.01% |
131,821
+104,080
| +375% | +$1.09M |
|
449
Tyson Foods
TSN
$20B
| $1.36M | 0.01% |
23,836
-2,756
| -10% | -$157K |
|
450
Alcoa
AA
$8.24B
| $1.33M | 0.01% |
+35,357
| New | +$1.33M |
|