BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.25%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$140M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.4M |
| 5 |
Salesforce
CRM
|
$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.07M | 0.01% |
17,665
+4,305
| +32% | +$261K |
|
477
Sprouts Farmers Market
SFM
$13.6B
| $1.06M | 0.01% |
6,485
+2,550
| +65% | +$419K |
|
478
PACCAR
PCAR
$52B
| $1.06M | 0.01% |
11,166
-1,327
| -11% | -$126K |
|
479
Public Storage
PSA
$52.2B
| $1.06M | 0.01% |
3,608
-404
| -10% | -$118K |
|
480
Realty Income
O
$54.2B
| $1.06M | 0.01% |
18,364
-1,809
| -9% | -$104K |
|
481
Sempra
SRE
$52.9B
| $1.05M | 0.01% |
13,873
-1,382
| -9% | -$105K |
|
482
Phillips 66
PSX
$53.2B
| $1.05M | 0.01% |
8,792
-1,047
| -11% | -$125K |
|
483
Monolithic Power Systems
MPWR
$41.5B
| $1.04M | 0.01% |
1,424
+277
| +24% | +$203K |
|
484
First Solar
FSLR
$22B
| $1.04M | 0.01% |
6,268
+2,639
| +73% | +$439K |
|
485
NVR
NVR
$23.5B
| $1.04M | 0.01% |
141
-110
| -44% | -$813K |
|
486
Okta
OKTA
$16.1B
| $1.03M | 0.01% |
10,330
-2,075
| -17% | -$207K |
|
487
Jack Henry & Associates
JKHY
$11.8B
| $1.03M | 0.01% |
5,790
-617
| -10% | -$110K |
|
488
Fastenal
FAST
$55.1B
| $1.02M | 0.01% |
24,401
-255
| -1% | -$10.7K |
|
489
Trimble
TRMB
$19.2B
| $1.01M | 0.01% |
13,284
-11,514
| -46% | -$872K |
|
490
Waters Corp
WAT
$18.2B
| $1M | 0.01% |
2,879
-2,060
| -42% | -$719K |
|
491
Dominion Energy
D
$49.7B
| $995K | 0.01% |
17,617
-3,857
| -18% | -$218K |
|
|
HUT
492
Hut 8
HUT
$2.68B
| $988K | 0.01% |
53,135
+1,514
| +3% | +$28.1K |
|
493
Genuine Parts
GPC
$19.4B
| $982K | 0.01% |
8,130
-6,912
| -46% | -$835K |
|
494
Plug Power
PLUG
$1.69B
| $972K | 0.01% |
706,485
-582,767
| -45% | -$801K |
|
495
Upbound Group
UPBD
$1.47B
| $961K | 0.01% |
38,161
-6,477
| -15% | -$163K |
|
496
Cummins
CMI
$55.1B
| $960K | 0.01% |
2,931
-387
| -12% | -$127K |
|
497
Keurig Dr Pepper
KDP
$38.9B
| $955K | 0.01% |
28,890
+444
| +2% | +$14.7K |
|
498
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $949K | 0.01% |
+9,662
| New | +$949K |
|
499
Equifax
EFX
$30.8B
| $944K | 0.01% |
3,652
+986
| +37% | +$255K |
|
500
Exelon
EXC
$43.9B
| $942K | 0.01% |
21,686
-2,524
| -10% | -$110K |
|