BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.36%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$629M
(+10%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
436
Reduced
221
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.2M |
| 2 |
Tesla
TSLA
|
$36.6M |
| 3 |
Amazon
AMZN
|
$34.9M |
| 4 |
Caterpillar
CAT
|
$33.4M |
| 5 |
Vale
VALE
|
$32.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$70M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.4M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.9M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dow Inc
DOW
$16.9B
| $1.31M | 0.02% |
26,104
+2,750
| +12% | +$139K |
|
452
DexCom
DXCM
$31.7B
| $1.31M | 0.02% |
11,642
-41
| -0.4% | -$4.63K |
|
453
Exelon
EXC
$43.7B
| $1.31M | 0.02% |
30,400
+1,156
| +4% | +$50K |
|
454
iShares Global Clean Energy ETF
ICLN
$1.55B
| $1.25M | 0.02% |
63,185
-201,466
| -76% | -$4M |
|
455
General Dynamics
GD
$86.7B
| $1.24M | 0.02% |
5,013
+8
| +0.2% | +$1.98K |
|
456
PTC
PTC
$25.5B
| $1.24M | 0.02% |
10,270
-1,381
| -12% | -$166K |
|
457
American Electric Power
AEP
$57.8B
| $1.24M | 0.02% |
13,021
+1,758
| +16% | +$167K |
|
458
Viatris
VTRS
$12.1B
| $1.24M | 0.02% |
112,048
+3,219
| +3% | +$35.5K |
|
459
Sherwin-Williams
SHW
$91.3B
| $1.23M | 0.02% |
5,172
-119
| -2% | -$28.2K |
|
460
Corpay
CPAY
$22.4B
| $1.22M | 0.02% |
6,654
-27
| -0.4% | -$4.96K |
|
461
CGI
GIB
$21.2B
| $1.22M | 0.02% |
14,104
| – | – |
|
462
Sempra
SRE
$53.3B
| $1.21M | 0.02% |
15,688
+702
| +5% | +$54.2K |
|
463
PVH
PVH
$4.23B
| $1.21M | 0.02% |
17,259
-411
| -2% | -$28.8K |
|
464
SPDR S&P Retail ETF
XRT
$436M
| $1.21M | 0.02% |
19,989
+15,600
| +355% | +$941K |
|
465
Toro Company
TTC
$7.81B
| $1.2M | 0.02% |
10,631
-2,069
| -16% | -$234K |
|
466
D.R. Horton
DHI
$52.5B
| $1.2M | 0.02% |
13,465
+4,433
| +49% | +$395K |
|
467
ArcelorMittal
MT
$25.2B
| $1.2M | 0.02% |
+45,800
| New | +$1.2M |
|
468
Monster Beverage
MNST
$62B
| $1.2M | 0.02% |
23,590
-606
| -3% | -$30.8K |
|
469
Dominion Energy
D
$50B
| $1.17M | 0.02% |
19,156
+260
| +1% | +$15.9K |
|
470
Advanced Energy
AEIS
$5.63B
| $1.16M | 0.02% |
13,528
+700
| +5% | +$60K |
|
471
Eversource Energy
ES
$23.4B
| $1.16M | 0.02% |
13,791
+1,048
| +8% | +$87.9K |
|
472
Novavax
NVAX
$1.25B
| $1.15M | 0.02% |
112,615
+6,014
| +6% | +$61.5K |
|
473
Roper Technologies
ROP
$56.7B
| $1.14M | 0.02% |
2,646
+120
| +5% | +$51.9K |
|
474
American Water Works
AWK
$27.5B
| $1.14M | 0.02% |
7,471
+1,533
| +26% | +$234K |
|
|
VMW
475
DELISTED
VMware, Inc
VMW
| $1.14M | 0.02% |
9,301
+967
| +12% | +$118K |
|