BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+11.93%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
785
New
54
Increased
372
Reduced
326
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$49.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 3 |
NVIDIA
NVDA
|
+$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.4M |
| 5 |
Amazon
AMZN
|
+$29.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$48.5M |
| 3 |
Netflix
NFLX
|
+$37.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 5 |
Walt Disney
DIS
|
+$30.1M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Super Micro Computer
SMCI
$26.9B
| $1.54M | 0.02% |
+15,290
| New | +$1.54M |
|
477
WillScot Mobile Mini Holdings
WSC
$4.21B
| $1.54M | 0.02% |
33,125
+18,859
| +132% | +$877K |
|
478
VanEck Gold Miners ETF
GDX
$20.6B
| $1.53M | 0.02% |
48,374
-26,957
| -36% | -$852K |
|
479
Hilton Grand Vacations
HGV
$4.17B
| $1.52M | 0.02% |
32,273
+18,374
| +132% | +$867K |
|
480
Allstate
ALL
$52.9B
| $1.52M | 0.02% |
8,773
+161
| +2% | +$27.9K |
|
481
Sempra
SRE
$52.9B
| $1.51M | 0.02% |
21,032
+446
| +2% | +$32K |
|
482
Public Storage
PSA
$50.8B
| $1.49M | 0.02% |
5,119
-1,006
| -16% | -$292K |
|
483
MSCI
MSCI
$44.1B
| $1.48M | 0.02% |
2,644
-10,547
| -80% | -$5.91M |
|
484
Strategy Inc Common Stock Class A
MSTR
$95.7B
| $1.48M | 0.02% |
8,690
+2,730
| +46% | +$465K |
|
485
RH
RH
$4.38B
| $1.48M | 0.02% |
4,252
-750
| -15% | -$261K |
|
486
Morningstar
MORN
$10.8B
| $1.48M | 0.02% |
4,792
+2,730
| +132% | +$842K |
|
487
Realty Income
O
$54.4B
| $1.47M | 0.02% |
27,226
+5,481
| +25% | +$296K |
|
|
HES
488
DELISTED
Hess
HES
| $1.43M | 0.02% |
9,348
+266
| +3% | +$40.6K |
|
489
Prudential Financial
PRU
$37.3B
| $1.42M | 0.02% |
12,062
+253
| +2% | +$29.7K |
|
490
XPO
XPO
$15.4B
| $1.41M | 0.02% |
11,592
+250
| +2% | +$30.5K |
|
491
SiriusXM
SIRI
$8.08B
| $1.41M | 0.02% |
36,418
-688
| -2% | -$26.7K |
|
492
Teledyne Technologies
TDY
$25.8B
| $1.39M | 0.02% |
3,249
+1,071
| +49% | +$460K |
|
493
Dominion Energy
D
$49.8B
| $1.39M | 0.02% |
28,348
+3,057
| +12% | +$150K |
|
494
Alcoa
AA
$8.25B
| $1.39M | 0.02% |
41,253
+21,589
| +110% | +$729K |
|
495
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.39M | 0.02% |
19,519
-624
| -3% | -$44.3K |
|
496
RPM International
RPM
$16.1B
| $1.39M | 0.02% |
11,653
+6,649
| +133% | +$791K |
|
497
American Electric Power
AEP
$57.8B
| $1.38M | 0.02% |
16,021
-1,847
| -10% | -$159K |
|
498
Hershey
HSY
$37.4B
| $1.37M | 0.02% |
7,043
+37
| +0.5% | +$7.2K |
|
499
Cheniere Energy
LNG
$52.1B
| $1.35M | 0.02% |
8,369
-40,223
| -83% | -$6.48M |
|
500
Cummins
CMI
$55.7B
| $1.34M | 0.02% |
4,555
-84
| -2% | -$24.8K |
|