BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$269M
(-3.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$66.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 5 |
iShares MSCI World ETF
URTH
|
$28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$236M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$32.1M |
| 5 |
Eli Lilly
LLY
|
$23.4M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$48.7B
| $1.66M | 0.02% |
11,736
-295
| -2% | -$41.8K |
|
452
Archer Daniels Midland
ADM
$30.2B
| $1.66M | 0.02% |
21,954
+581
| +3% | +$43.8K |
|
453
XPO
XPO
$15.4B
| $1.59M | 0.02% |
21,042
+2,972
| +16% | +$225K |
|
454
Tyler Technologies
TYL
$24.2B
| $1.58M | 0.02% |
4,080
+449
| +12% | +$174K |
|
455
CBRE Group
CBRE
$48.9B
| $1.58M | 0.02% |
21,267
+2,281
| +12% | +$169K |
|
456
General Dynamics
GD
$86.8B
| $1.57M | 0.02% |
7,092
-357
| -5% | -$78.9K |
|
457
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.55M | 0.02% |
6,811
+140
| +2% | +$31.9K |
|
458
Las Vegas Sands
LVS
$36.9B
| $1.54M | 0.02% |
33,890
+1,813
| +6% | +$82.2K |
|
459
Viatris
VTRS
$12.2B
| $1.52M | 0.02% |
152,573
-3,831
| -2% | -$38.1K |
|
460
Datadog
DDOG
$47.5B
| $1.5M | 0.02% |
16,306
+3,104
| +24% | +$285K |
|
461
VF Corp
VFC
$5.86B
| $1.48M | 0.02% |
84,291
+585
| +0.7% | +$10.3K |
|
462
Roper Technologies
ROP
$55.8B
| $1.48M | 0.02% |
3,052
+49
| +2% | +$23.7K |
|
463
Oneok
OKE
$45.7B
| $1.48M | 0.02% |
23,263
+4,859
| +26% | +$308K |
|
464
Public Storage
PSA
$52.2B
| $1.46M | 0.02% |
5,549
-209
| -4% | -$55.1K |
|
465
Carrier Global
CARR
$55.8B
| $1.46M | 0.02% |
26,473
+473
| +2% | +$26.1K |
|
466
A.O. Smith
AOS
$10.3B
| $1.46M | 0.02% |
22,086
+18,578
| +530% | +$1.23M |
|
467
Hilton Worldwide
HLT
$64B
| $1.41M | 0.02% |
9,384
-382
| -4% | -$57.4K |
|
468
PACCAR
PCAR
$52B
| $1.4M | 0.02% |
16,522
+247
| +2% | +$21K |
|
469
Dollar General
DG
$24.1B
| $1.4M | 0.02% |
13,218
-26,957
| -67% | -$2.86M |
|
470
CGI
GIB
$21.6B
| $1.39M | 0.02% |
14,104
| – | – |
|
|
HES
471
DELISTED
Hess
HES
| $1.37M | 0.02% |
8,924
-1,176
| -12% | -$180K |
|
472
RH
RH
$4.7B
| $1.36M | 0.02% |
5,102
+1,800
| +55% | +$481K |
|
473
Constellation Brands
STZ
$26.2B
| $1.36M | 0.02% |
5,410
+126
| +2% | +$31.7K |
|
474
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.36M | 0.02% |
22,932
-4,074
| -15% | -$241K |
|
475
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $1.35M | 0.02% |
35,349
-2,062
| -6% | -$79K |
|