BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+13.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.45B
AUM Growth
+$1.02B
(+14%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-45.04%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
753
New
29
Increased
355
Reduced
339
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
+$91.6M |
| 2 |
Tesla
TSLA
|
+$80.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$30M |
| 5 |
Salesforce
CRM
|
+$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.22B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$539M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$251M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$59.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$31M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$54.4B
| $1.54M | 0.02% |
26,494
-1,044
| -4% | -$60.6K |
|
477
Sempra
SRE
$52.4B
| $1.54M | 0.02% |
20,586
+697
| +4% | +$52.1K |
|
478
First Solar
FSLR
$21.8B
| $1.53M | 0.02% |
8,905
+3,381
| +61% | +$582K |
|
479
Lyft
LYFT
$7.63B
| $1.52M | 0.02% |
102,169
-2,954
| -3% | -$44.1K |
|
480
Healthpeak Properties
DOC
$12.6B
| $1.52M | 0.02% |
76,496
+19,895
| +35% | +$396K |
|
481
Archer Daniels Midland
ADM
$29.9B
| $1.52M | 0.02% |
21,004
-950
| -4% | -$68.6K |
|
482
Monster Beverage
MNST
$61.9B
| $1.51M | 0.02% |
26,284
+1,093
| +4% | +$63K |
|
483
CGI
GIB
$21.3B
| $1.51M | 0.02% |
14,104
| – | – |
|
484
Constellation Brands
STZ
$25.7B
| $1.51M | 0.02% |
6,235
+825
| +15% | +$199K |
|
485
Ingersoll Rand
IR
$31.7B
| $1.5M | 0.02% |
19,360
-1,574
| -8% | -$122K |
|
486
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $1.47M | 0.02% |
32,313
-3,036
| -9% | -$138K |
|
487
RH
RH
$4.36B
| $1.46M | 0.02% |
5,002
-100
| -2% | -$29.3K |
|
488
ASML
ASML
$317B
| $1.46M | 0.02% |
1,932
-5,071
| -72% | -$3.83M |
|
489
American Electric Power
AEP
$58B
| $1.45M | 0.02% |
17,868
+1,088
| +6% | +$88.4K |
|
490
Travelers Companies
TRV
$61.6B
| $1.42M | 0.02% |
7,471
-57,418
| -88% | -$10.9M |
|
491
MGM Resorts International
MGM
$9.8B
| $1.35M | 0.02% |
30,038
+12,041
| +67% | +$539K |
|
492
United Rentals
URI
$60.8B
| $1.33M | 0.02% |
2,323
+8
| +0.3% | +$4.59K |
|
493
Paycom
PAYC
$12.5B
| $1.33M | 0.02% |
6,451
+4,543
| +238% | +$936K |
|
494
Exelon
EXC
$43.5B
| $1.32M | 0.02% |
36,885
+1,625
| +5% | +$58.3K |
|
|
HES
495
DELISTED
Hess
HES
| $1.31M | 0.02% |
9,082
+158
| +2% | +$22.8K |
|
496
Hershey
HSY
$38B
| $1.3M | 0.02% |
7,006
-44,108
| -86% | -$8.21M |
|
497
Leidos
LDOS
$23B
| $1.3M | 0.02% |
11,996
+139
| +1% | +$15K |
|
498
Palantir
PLTR
$385B
| $1.29M | 0.02% |
75,230
+12,263
| +19% | +$211K |
|
499
Keurig Dr Pepper
KDP
$37.5B
| $1.29M | 0.02% |
38,826
+1,833
| +5% | +$61.1K |
|
500
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.29M | 0.02% |
20,143
-2,789
| -12% | -$179K |
|