BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.35%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$10B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
328
Reduced
292
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
Amazon
AMZN
|
+$364M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$177M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$95.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$41.1B
| $1.4M | 0.01% |
9,999
+182
| +2% | +$25.4K |
|
452
RH
RH
$4.36B
| $1.39M | 0.01% |
4,141
+389
| +10% | +$131K |
|
453
GE HealthCare
GEHC
$35.7B
| $1.38M | 0.01% |
14,668
+1,542
| +12% | +$145K |
|
454
Keurig Dr Pepper
KDP
$37.5B
| $1.36M | 0.01% |
36,386
+1,965
| +6% | +$73.6K |
|
455
Targa Resources
TRGP
$34.5B
| $1.36M | 0.01% |
9,184
-485
| -5% | -$71.7K |
|
456
Cencora
COR
$57.9B
| $1.35M | 0.01% |
5,997
+537
| +10% | +$121K |
|
457
Factset
FDS
$14.1B
| $1.34M | 0.01% |
2,906
-648
| -18% | -$298K |
|
458
Regions Financial
RF
$23.9B
| $1.29M | 0.01% |
55,530
-24,441
| -31% | -$569K |
|
459
Consolidated Edison
ED
$35B
| $1.29M | 0.01% |
12,373
+333
| +3% | +$34.7K |
|
460
Teladoc Health
TDOC
$1.38B
| $1.28M | 0.01% |
144,119
-12,250
| -8% | -$109K |
|
461
Iron Mountain
IRM
$28.6B
| $1.27M | 0.01% |
10,718
+451
| +4% | +$53.6K |
|
462
PPL Corp
PPL
$26.4B
| $1.25M | 0.01% |
37,694
+932
| +3% | +$30.8K |
|
463
XPO
XPO
$15.4B
| $1.24M | 0.01% |
11,395
-34
| -0.3% | -$3.72K |
|
464
Jack Henry & Associates
JKHY
$11.9B
| $1.24M | 0.01% |
7,035
+104
| +2% | +$18.4K |
|
465
Xcel Energy
XEL
$42.4B
| $1.23M | 0.01% |
18,859
+140
| +0.7% | +$9.14K |
|
466
SAP
SAP
$316B
| $1.21M | 0.01% |
5,298
+1,920
| +57% | +$440K |
|
467
SPDR S&P Bank ETF
KBE
$1.55B
| $1.2M | 0.01% |
22,701
+14,962
| +193% | +$792K |
|
468
Vanguard Information Technology ETF
VGT
$101B
| $1.2M | 0.01% |
2,053
+1,543
| +303% | +$900K |
|
469
Huntington Bancshares
HBAN
$25.7B
| $1.19M | 0.01% |
80,624
-10,140
| -11% | -$149K |
|
470
DexCom
DXCM
$30.7B
| $1.17M | 0.01% |
17,467
+1,167
| +7% | +$78.3K |
|
471
VICI Properties
VICI
$35.3B
| $1.17M | 0.01% |
35,054
+1,605
| +5% | +$53.5K |
|
472
Old Dominion Freight Line
ODFL
$31.2B
| $1.17M | 0.01% |
5,875
+555
| +10% | +$110K |
|
473
DuPont de Nemours
DD
$32.1B
| $1.16M | 0.01% |
13,019
-127,746
| -91% | -$11.4M |
|
474
Edison International
EIX
$21.1B
| $1.16M | 0.01% |
13,287
+600
| +5% | +$52.3K |
|
475
Peloton Interactive
PTON
$3.24B
| $1.15M | 0.01% |
244,406
+588
| +0.2% | +$2.76K |
|