BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.53B
AUM Growth
+$810M
(+9.3%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
786
New
27
Increased
325
Reduced
365
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$309M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$84.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$61.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.6M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.56M | 0.02% |
21,058
+7,688
| +58% | +$571K |
|
452
Teladoc Health
TDOC
$1.32B
| $1.54M | 0.02% |
156,369
+1,346
| +0.9% | +$13.3K |
|
453
Zebra Technologies
ZBRA
$15.6B
| $1.53M | 0.02% |
4,948
-3,393
| -41% | -$1.05M |
|
454
First Solar
FSLR
$21.9B
| $1.53M | 0.02% |
6,699
+857
| +15% | +$195K |
|
455
United Airlines
UAL
$34.8B
| $1.52M | 0.02% |
31,235
+14,665
| +89% | +$713K |
|
456
Archer Daniels Midland
ADM
$29.5B
| $1.48M | 0.02% |
24,460
-1,854
| -7% | -$112K |
|
457
Constellation Brands
STZ
$25.2B
| $1.48M | 0.02% |
5,740
-616
| -10% | -$159K |
|
458
Harley-Davidson
HOG
$3.65B
| $1.48M | 0.02% |
+44,137
| New | +$1.48M |
|
|
PARA
459
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.02% |
143,633
+48,129
| +50% | +$494K |
|
460
Realty Income
O
$54.4B
| $1.46M | 0.02% |
27,693
+467
| +2% | +$24.7K |
|
461
Factset
FDS
$13.7B
| $1.46M | 0.02% |
3,554
-2,668
| -43% | -$1.09M |
|
462
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.45M | 0.02% |
11,864
+2,810
| +31% | +$344K |
|
|
HES
463
DELISTED
Hess
HES
| $1.44M | 0.02% |
9,777
+429
| +5% | +$63.3K |
|
464
GE Vernova
GEV
$175B
| $1.43M | 0.02% |
+8,341
| New | +$1.43M |
|
465
United Rentals
URI
$60.8B
| $1.42M | 0.01% |
2,198
-109
| -5% | -$70.5K |
|
466
Align Technology
ALGN
$9.64B
| $1.42M | 0.01% |
5,858
+668
| +13% | +$162K |
|
467
SolarEdge
SEDG
$1.75B
| $1.41M | 0.01% |
56,285
+49,402
| +718% | +$1.24M |
|
468
Under Armour
UAA
$2.14B
| $1.4M | 0.01% |
208,848
-23,733
| -10% | -$159K |
|
469
American Electric Power
AEP
$57.9B
| $1.39M | 0.01% |
15,842
-179
| -1% | -$15.7K |
|
470
Allstate
ALL
$52.7B
| $1.39M | 0.01% |
8,703
-70
| -0.8% | -$11.2K |
|
471
Prudential Financial
PRU
$37.2B
| $1.39M | 0.01% |
11,839
-223
| -2% | -$26.1K |
|
472
Monster Beverage
MNST
$61.3B
| $1.35M | 0.01% |
27,093
-290
| -1% | -$14.5K |
|
473
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.35M | 0.01% |
14,450
-78,867
| -85% | -$7.39M |
|
474
Xylem
XYL
$33.5B
| $1.32M | 0.01% |
9,695
+1,638
| +20% | +$222K |
|
475
Yum! Brands
YUM
$40.5B
| $1.3M | 0.01% |
9,817
+170
| +2% | +$22.5K |
|