BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.75%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$409M
(+4.3%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$93.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$70.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
$62.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
| 5 |
Mercado Libre
MELI
|
$21.8M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marathon Digital Holdings
MARA
$5.63B
| $1.4M | 0.01% |
117,167
+27,584
| +31% | +$329K |
|
452
Twilio
TWLO
$16.7B
| $1.39M | 0.01% |
14,364
-6,695
| -32% | -$648K |
|
453
Hilton Worldwide
HLT
$64B
| $1.39M | 0.01% |
6,103
+95
| +2% | +$21.6K |
|
454
Teladoc Health
TDOC
$1.38B
| $1.39M | 0.01% |
172,977
+32,609
| +23% | +$262K |
|
455
Steel Dynamics
STLD
$19.8B
| $1.38M | 0.01% |
11,048
-23,286
| -68% | -$2.91M |
|
456
Thomson Reuters
TRI
$78.7B
| $1.36M | 0.01% |
7,919
-3,997
| -34% | -$688K |
|
457
Avery Dennison
AVY
$13.1B
| $1.32M | 0.01% |
7,466
+2,544
| +52% | +$451K |
|
458
Corteva
CTVA
$49.1B
| $1.32M | 0.01% |
21,052
-2,174
| -9% | -$136K |
|
459
Apollo Global Management
APO
$75.3B
| $1.32M | 0.01% |
9,610
+410
| +4% | +$56.1K |
|
460
Okta
OKTA
$16.1B
| $1.3M | 0.01% |
12,405
+817
| +7% | +$85.7K |
|
461
Gildan
GIL
$8.27B
| $1.28M | 0.01% |
28,916
-26,586
| -48% | -$1.18M |
|
462
Norfolk Southern
NSC
$62.3B
| $1.28M | 0.01% |
5,395
+162
| +3% | +$38.4K |
|
463
American Electric Power
AEP
$57.8B
| $1.26M | 0.01% |
11,563
+398
| +4% | +$43.5K |
|
464
Humana
HUM
$37B
| $1.26M | 0.01% |
4,746
-3,494
| -42% | -$924K |
|
465
Western Digital
WDC
$31.9B
| $1.24M | 0.01% |
31,206
-16,037
| -34% | -$639K |
|
466
American International
AIG
$43.9B
| $1.23M | 0.01% |
14,136
-932
| -6% | -$81K |
|
467
Lyft
LYFT
$6.91B
| $1.22M | 0.01% |
104,314
+29,912
| +40% | +$350K |
|
468
PACCAR
PCAR
$52B
| $1.22M | 0.01% |
12,493
+366
| +3% | +$35.6K |
|
469
Phillips 66
PSX
$53.2B
| $1.21M | 0.01% |
9,839
+287
| +3% | +$35.4K |
|
470
Wynn Resorts
WYNN
$12.6B
| $1.21M | 0.01% |
14,564
+7,820
| +116% | +$649K |
|
471
Bread Financial
BFH
$3.09B
| $1.21M | 0.01% |
24,481
+17,585
| +255% | +$869K |
|
472
Dominion Energy
D
$49.7B
| $1.2M | 0.01% |
21,474
+1,037
| +5% | +$58.1K |
|
473
Public Storage
PSA
$52.2B
| $1.2M | 0.01% |
4,012
+150
| +4% | +$44.9K |
|
474
Morningstar
MORN
$10.8B
| $1.2M | 0.01% |
4,043
+1,806
| +81% | +$535K |
|
475
Zscaler
ZS
$42.7B
| $1.17M | 0.01% |
5,847
-4,197
| -42% | -$842K |
|