BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+8.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$1.16B
(+18%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
214
Closed
35
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$179M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$33.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 5 |
Biogen
BIIB
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$24.5M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$22M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Parker-Hannifin
PH
$95.4B
| $2M | 0.03% |
6,349
+2,254
| +55% | +$711K |
|
452
HubSpot
HUBS
$24.6B
| $1.98M | 0.03% |
+2,983
| New | +$1.98M |
|
453
AES
AES
$9.06B
| $1.97M | 0.03% |
81,670
+359
| +0.4% | +$8.68K |
|
454
General Mills
GIS
$26.6B
| $1.97M | 0.03% |
29,438
-2,505
| -8% | -$168K |
|
455
Ziff Davis
ZD
$1.52B
| $1.97M | 0.03% |
17,676
-2,651
| -13% | -$295K |
|
456
Cencora
COR
$56.6B
| $1.97M | 0.03% |
14,702
+917
| +7% | +$123K |
|
457
Consolidated Edison
ED
$35.1B
| $1.97M | 0.03% |
23,078
-590
| -2% | -$50.2K |
|
458
Ally Financial
ALLY
$12.7B
| $1.96M | 0.03% |
+41,273
| New | +$1.96M |
|
459
VF Corp
VFC
$5.78B
| $1.96M | 0.03% |
26,772
+2,653
| +11% | +$194K |
|
460
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.93M | 0.03% |
17,800
| – | – |
|
461
lululemon athletica
LULU
$24.4B
| $1.91M | 0.03% |
4,870
+3,145
| +182% | +$1.23M |
|
462
Robert Half
RHI
$3.79B
| $1.9M | 0.03% |
17,057
+834
| +5% | +$92.9K |
|
463
Becton Dickinson
BDX
$54.5B
| $1.89M | 0.03% |
7,653
-6,890
| -47% | -$1.7M |
|
464
iShares MSCI India ETF
INDA
$9.27B
| $1.89M | 0.03% |
41,330
-10,805
| -21% | -$494K |
|
465
AngloGold Ashanti
AU
$29.4B
| $1.89M | 0.03% |
90,411
-141,639
| -61% | -$2.95M |
|
466
JD.com
JD
$43.8B
| $1.87M | 0.02% |
26,608
+11,257
| +73% | +$793K |
|
|
SIVB
467
DELISTED
SVB Financial Group
SIVB
| $1.87M | 0.02% |
2,761
+30
| +1% | +$20.3K |
|
468
Thomson Reuters
TRI
$80.7B
| $1.87M | 0.02% |
15,184
+1,518
| +11% | +$187K |
|
469
Clean Harbors
CLH
$13.1B
| $1.87M | 0.02% |
19,045
| – | – |
|
470
Edison International
EIX
$20.9B
| $1.86M | 0.02% |
27,492
-16,980
| -38% | -$1.15M |
|
|
JNPR
471
DELISTED
Juniper Networks
JNPR
| $1.85M | 0.02% |
52,188
+2,699
| +5% | +$95.5K |
|
472
First Solar
FSLR
$21.6B
| $1.84M | 0.02% |
20,963
-3,366
| -14% | -$296K |
|
473
SPDR S&P Regional Banking ETF
KRE
$4B
| $1.84M | 0.02% |
+26,012
| New | +$1.84M |
|
474
Diamondback Energy
FANG
$41.5B
| $1.83M | 0.02% |
17,112
+12,663
| +285% | +$1.36M |
|
475
PagerDuty
PD
$1.51B
| $1.81M | 0.02% |
50,000
+25,000
| +100% | +$903K |
|