BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$13.1B
1-Year Est. Return
28.25%
1 Year Est. Return
+28.25%
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Holding
742
Top Buys
| 1 | +$334M | |
| 2 | +$152M | |
| 3 | +$140M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$93.4M |
| 5 |
Salesforce
CRM
|
+$52.7M |
Top Sells
| 1 | +$115M | |
| 2 | +$114M | |
| 3 | +$64.8M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$62.3M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hubbell
HUBB
$22.8B
| $1.23M | 0.01% |
3,020
-1,534
|
|
||
452
International Paper
IP
$20.7B
| $1.23M | 0.01% |
26,291
-64,630
|
|
||
453
Norfolk Southern
NSC
$66B
| $1.23M | 0.01% |
4,794
-601
|
|
||
454
MetLife
MET
$51.1B
| $1.22M | 0.01% |
15,184
-4,620
|
|
||
455
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $1.21M | 0.01% |
15,064
-2,451
|
|
||
456
Agnico Eagle Mines
AEM
$84.9B
| $1.21M | 0.01% |
10,162
-297
|
|
||
457
Vertiv
VRT
$68.4B
| $1.21M | 0.01% |
9,393
-92,548
|
|
||
458
Steel Dynamics
STLD
$25B
| $1.2M | 0.01% |
9,375
-1,673
|
|
||
459
Quanta Services
PWR
$68B
| $1.19M | 0.01% |
3,152
-366
|
|
||
460
Lennox International
LII
$17.5B
| $1.18M | 0.01% |
2,072
+1,384
|
|
||
461
Eversource Energy
ES
$24.8B
| $1.17M | 0.01% |
18,381
-11,531
|
|
||
462
SolarEdge
SEDG
$1.89B
| $1.16M | 0.01% |
54,133
+1,523
|
|
||
463
Oneok
OKE
$47.1B
| $1.15M | 0.01% |
14,092
-1,948
|
|
||
464
D.R. Horton
DHI
$48.2B
| $1.14M | 0.01% |
8,841
-5,371
|
|
||
465
Tyson Foods
TSN
$20B
| $1.13M | 0.01% |
20,290
-1,841
|
|
||
466
CF Industries
CF
$12.4B
| $1.13M | 0.01% |
12,294
-43,982
|
|
||
467
Norwegian Cruise Line
NCLH
$8.57B
| $1.11M | 0.01% |
54,939
-538
|
|
||
468
Cencora
COR
$65B
| $1.1M | 0.01% |
3,670
-443
|
|
||
469
Core Scientific
CORZ
$5.13B
| $1.1M | 0.01% |
65,394
-27,612
|
|
||
470
Monster Beverage
MNST
$72.3B
| $1.1M | 0.01% |
17,543
+2,489
|
|
||
471
Pultegroup
PHM
$25.4B
| $1.09M | 0.01% |
10,379
-7,639
|
|
||
472
Humana
HUM
$30.9B
| $1.09M | 0.01% |
4,481
-265
|
|
||
473
Tenable Holdings
TENB
$3.2B
| $1.08M | 0.01% |
31,979
+11,918
|
|
||
474
Factset
FDS
$10.4B
| $1.07M | 0.01% |
2,414
-1,223
|
|
||
475
American International
AIG
$41.6B
| $1.07M | 0.01% |
12,542
-1,594
|
|