BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.53B
AUM Growth
+$810M
(+9.3%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
786
New
27
Increased
325
Reduced
365
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$309M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$84.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$61.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.6M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ambev
ABEV
$35.2B
| $1.3M | 0.01% |
634,000
+539,600
| +572% | +$1.1M |
|
477
Principal Financial Group
PFG
$17.8B
| $1.29M | 0.01% |
16,372
-1,690
| -9% | -$133K |
|
478
Dominion Energy
D
$50.7B
| $1.28M | 0.01% |
26,059
-2,289
| -8% | -$112K |
|
479
MongoDB
MDB
$27.2B
| $1.28M | 0.01% |
5,121
+508
| +11% | +$127K |
|
480
Ametek
AME
$43.3B
| $1.27M | 0.01% |
7,632
+626
| +9% | +$104K |
|
481
MSCI
MSCI
$43.6B
| $1.26M | 0.01% |
2,613
-31
| -1% | -$14.9K |
|
482
Norwegian Cruise Line
NCLH
$11.5B
| $1.25M | 0.01% |
66,478
+3,936
| +6% | +$74K |
|
483
Targa Resources
TRGP
$35.2B
| $1.25M | 0.01% |
9,669
+2,901
| +43% | +$374K |
|
484
Arch Capital
ACGL
$33.8B
| $1.24M | 0.01% |
12,332
-68
| -0.5% | -$6.86K |
|
485
Jabil
JBL
$23.2B
| $1.24M | 0.01% |
11,391
+7,520
| +194% | +$821K |
|
486
Cencora
COR
$57.4B
| $1.23M | 0.01% |
5,460
-47,074
| -90% | -$10.6M |
|
487
Quanta Services
PWR
$58.1B
| $1.23M | 0.01% |
4,827
-1,862
| -28% | -$473K |
|
488
Public Service Enterprise Group
PEG
$40.8B
| $1.22M | 0.01% |
16,565
-90
| -0.5% | -$6.64K |
|
489
XPO
XPO
$15.3B
| $1.21M | 0.01% |
11,429
-163
| -1% | -$17.3K |
|
490
ResMed
RMD
$39.6B
| $1.2M | 0.01% |
6,277
+1,811
| +41% | +$347K |
|
491
The Mosaic Company
MOS
$10.6B
| $1.2M | 0.01% |
41,370
-15,653
| -27% | -$455K |
|
492
Huntington Bancshares
HBAN
$25.8B
| $1.19M | 0.01% |
90,764
-427
| -0.5% | -$5.62K |
|
493
Monolithic Power Systems
MPWR
$41B
| $1.19M | 0.01% |
1,453
-3
| -0.2% | -$2.47K |
|
494
American Water Works
AWK
$27B
| $1.19M | 0.01% |
9,239
-1,025
| -10% | -$132K |
|
495
Carnival Corp
CCL
$42.5B
| $1.18M | 0.01% |
62,972
-404,906
| -87% | -$7.6M |
|
496
Hershey
HSY
$37.6B
| $1.18M | 0.01% |
6,392
-651
| -9% | -$120K |
|
497
ArcelorMittal
MT
$26.2B
| $1.17M | 0.01% |
51,047
+30,418
| +147% | +$697K |
|
498
Extra Space Storage
EXR
$30.8B
| $1.15M | 0.01% |
7,430
-172
| -2% | -$26.7K |
|
499
Exelon
EXC
$43.8B
| $1.15M | 0.01% |
33,257
-10
| -0% | -$346 |
|
500
Jack Henry & Associates
JKHY
$11.6B
| $1.15M | 0.01% |
6,931
+192
| +3% | +$31.9K |
|