BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.25%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$140M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.4M |
| 5 |
Salesforce
CRM
|
$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.3M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hubbell
HUBB
$23.2B
| $1.23M | 0.01% |
3,020
-1,534
| -34% | -$626K |
|
452
International Paper
IP
$25.7B
| $1.23M | 0.01% |
26,291
-64,630
| -71% | -$3.03M |
|
453
Norfolk Southern
NSC
$62.3B
| $1.23M | 0.01% |
4,794
-601
| -11% | -$154K |
|
454
MetLife
MET
$52.9B
| $1.22M | 0.01% |
15,184
-4,620
| -23% | -$372K |
|
455
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 0.01% |
15,064
-2,451
| -14% | -$197K |
|
456
Agnico Eagle Mines
AEM
$76.3B
| $1.21M | 0.01% |
10,162
-297
| -3% | -$35.3K |
|
457
Vertiv
VRT
$47.4B
| $1.21M | 0.01% |
9,393
-92,548
| -91% | -$11.9M |
|
458
Steel Dynamics
STLD
$19.8B
| $1.2M | 0.01% |
9,375
-1,673
| -15% | -$215K |
|
459
Quanta Services
PWR
$55.5B
| $1.19M | 0.01% |
3,152
-366
| -10% | -$138K |
|
460
Lennox International
LII
$20.3B
| $1.18M | 0.01% |
2,072
+1,384
| +201% | +$790K |
|
461
Eversource Energy
ES
$23.6B
| $1.17M | 0.01% |
18,381
-11,531
| -39% | -$735K |
|
462
SolarEdge
SEDG
$2.04B
| $1.16M | 0.01% |
54,133
+1,523
| +3% | +$32.6K |
|
463
Oneok
OKE
$45.7B
| $1.15M | 0.01% |
14,092
-1,948
| -12% | -$159K |
|
464
D.R. Horton
DHI
$54.2B
| $1.14M | 0.01% |
8,841
-5,371
| -38% | -$692K |
|
465
Tyson Foods
TSN
$20B
| $1.13M | 0.01% |
20,290
-1,841
| -8% | -$102K |
|
466
CF Industries
CF
$13.7B
| $1.13M | 0.01% |
12,294
-43,982
| -78% | -$4.03M |
|
467
Norwegian Cruise Line
NCLH
$11.6B
| $1.11M | 0.01% |
54,939
-538
| -1% | -$10.8K |
|
468
Cencora
COR
$56.7B
| $1.1M | 0.01% |
3,670
-443
| -11% | -$133K |
|
469
Core Scientific
CORZ
$4.16B
| $1.1M | 0.01% |
65,394
-27,612
| -30% | -$464K |
|
470
Monster Beverage
MNST
$61B
| $1.1M | 0.01% |
17,543
+2,489
| +17% | +$155K |
|
471
Pultegroup
PHM
$27.7B
| $1.09M | 0.01% |
10,379
-7,639
| -42% | -$805K |
|
472
Humana
HUM
$37B
| $1.09M | 0.01% |
4,481
-265
| -6% | -$64.7K |
|
473
Tenable Holdings
TENB
$3.76B
| $1.08M | 0.01% |
31,979
+11,918
| +59% | +$402K |
|
474
Factset
FDS
$14B
| $1.07M | 0.01% |
2,414
-1,223
| -34% | -$544K |
|
475
American International
AIG
$43.9B
| $1.07M | 0.01% |
12,542
-1,594
| -11% | -$136K |
|