BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+11.93%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
785
New
54
Increased
372
Reduced
326
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$49.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 3 |
NVIDIA
NVDA
|
+$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.4M |
| 5 |
Amazon
AMZN
|
+$29.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$48.5M |
| 3 |
Netflix
NFLX
|
+$37.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 5 |
Walt Disney
DIS
|
+$30.1M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.81M | 0.02% |
7,244
+181
| +3% | +$45.3K |
|
452
GlobalFoundries
GFS
$18B
| $1.8M | 0.02% |
+34,564
| New | +$1.8M |
|
453
Lyft
LYFT
$7.89B
| $1.8M | 0.02% |
92,942
-9,227
| -9% | -$179K |
|
454
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.79M | 0.02% |
19,314
-8,789
| -31% | -$816K |
|
455
iShares Cybersecurity and Tech ETF
IHAK
$945M
| $1.76M | 0.02% |
37,594
+5,281
| +16% | +$247K |
|
456
Quanta Services
PWR
$57.1B
| $1.74M | 0.02% |
6,689
+1,147
| +21% | +$298K |
|
457
Welltower
WELL
$114B
| $1.73M | 0.02% |
18,496
+391
| +2% | +$36.5K |
|
458
Constellation Brands
STZ
$25.5B
| $1.73M | 0.02% |
6,356
+121
| +2% | +$32.9K |
|
459
Under Armour
UAA
$2.14B
| $1.72M | 0.02% |
232,581
-7,375
| -3% | -$54.4K |
|
460
Booz Allen Hamilton
BAH
$12.8B
| $1.7M | 0.02% |
11,482
+6,549
| +133% | +$972K |
|
461
Align Technology
ALGN
$9.99B
| $1.7M | 0.02% |
5,190
-20,749
| -80% | -$6.8M |
|
462
Pool Corp
POOL
$12B
| $1.7M | 0.02% |
4,207
+1,758
| +72% | +$709K |
|
463
Regions Financial
RF
$24.1B
| $1.69M | 0.02% |
80,274
+25,874
| +48% | +$544K |
|
464
United Rentals
URI
$61.4B
| $1.66M | 0.02% |
2,307
-16
| -0.7% | -$11.5K |
|
465
TSMC
TSM
$1.35T
| $1.66M | 0.02% |
12,218
-81,400
| -87% | -$11.1M |
|
466
Ryder
R
$7.64B
| $1.66M | 0.02% |
13,787
+7,876
| +133% | +$947K |
|
467
MongoDB
MDB
$27.9B
| $1.65M | 0.02% |
4,613
+200
| +5% | +$71.7K |
|
468
Archer Daniels Midland
ADM
$29.6B
| $1.65M | 0.02% |
26,314
+5,310
| +25% | +$334K |
|
469
Chemed
CHE
$6.7B
| $1.65M | 0.02% |
2,565
+1,096
| +75% | +$703K |
|
470
Dentsply Sirona
XRAY
$2.79B
| $1.65M | 0.02% |
49,586
-366
| -0.7% | -$12.1K |
|
471
Monster Beverage
MNST
$62B
| $1.62M | 0.02% |
27,383
+1,099
| +4% | +$65.1K |
|
472
Veralto
VLTO
$26.1B
| $1.6M | 0.02% |
17,974
-1,229
| -6% | -$109K |
|
473
Leidos
LDOS
$23.1B
| $1.59M | 0.02% |
12,103
+107
| +0.9% | +$14K |
|
474
Principal Financial Group
PFG
$17.9B
| $1.56M | 0.02% |
18,062
+4,979
| +38% | +$430K |
|
475
Eversource Energy
ES
$23.7B
| $1.55M | 0.02% |
26,031
-12,720
| -33% | -$759K |
|