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
$9.52B
AUM Growth
-$482M
(-4.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
773
New
67
Increased
152
Reduced
466
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 4 |
American Express
AXP
|
$51.8M |
| 5 |
Bank of America
BAC
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$45.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Communication Services | 12% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pinduoduo
PDD
$177B
| $1.08M | 0.01% |
11,190
-17,799
| -61% | -$1.72M |
|
477
Quanta Services
PWR
$55.5B
| $1.08M | 0.01% |
3,414
-1,654
| -33% | -$523K |
|
478
United Rentals
URI
$62.7B
| $1.07M | 0.01% |
1,521
-772
| -34% | -$544K |
|
479
Vistra
VST
$63.7B
| $1.07M | 0.01% |
7,731
-4,723
| -38% | -$652K |
|
480
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.06M | 0.01% |
12,634
-5,224
| -29% | -$438K |
|
481
Norwegian Cruise Line
NCLH
$11.6B
| $1.06M | 0.01% |
40,991
-63,609
| -61% | -$1.64M |
|
|
CAN
482
Canaan Creative
CAN
$346M
| $1.04M | 0.01% |
+465,000
| New | +$1.04M |
|
483
American Electric Power
AEP
$57.8B
| $1.03M | 0.01% |
+11,165
| New | +$1.03M |
|
484
Under Armour
UAA
$2.2B
| $1.02M | 0.01% |
124,064
-66,043
| -35% | -$545K |
|
485
Realty Income
O
$54.2B
| $1.02M | 0.01% |
19,159
-9,770
| -34% | -$521K |
|
486
MongoDB
MDB
$26.4B
| $992K | 0.01% |
4,219
+2,025
| +92% | +$476K |
|
487
Public Service Enterprise Group
PEG
$40.5B
| $987K | 0.01% |
11,686
-5,569
| -32% | -$470K |
|
488
VanEck Gold Miners ETF
GDX
$19.9B
| $978K | 0.01% |
28,902
-1,346,059
| -98% | -$45.5M |
|
489
Prudential Financial
PRU
$37.2B
| $976K | 0.01% |
8,233
-4,053
| -33% | -$480K |
|
490
Lyft
LYFT
$6.91B
| $970K | 0.01% |
74,402
-58,519
| -44% | -$763K |
|
|
HES
491
DELISTED
Hess
HES
| $967K | 0.01% |
7,270
-3,704
| -34% | -$493K |
|
492
Shell
SHEL
$208B
| $965K | 0.01% |
15,489
+8,405
| +119% | +$524K |
|
493
Ametek
AME
$43.3B
| $964K | 0.01% |
+5,349
| New | +$964K |
|
494
D.R. Horton
DHI
$54.2B
| $962K | 0.01% |
6,880
-33,860
| -83% | -$4.73M |
|
495
JD.com
JD
$44.6B
| $936K | 0.01% |
26,807
+6,919
| +35% | +$242K |
|
496
Avery Dennison
AVY
$13.1B
| $922K | 0.01% |
+4,922
| New | +$922K |
|
497
Okta
OKTA
$16.1B
| $922K | 0.01% |
11,588
+5,339
| +85% | +$425K |
|
498
Vanguard Information Technology ETF
VGT
$99.9B
| $915K | 0.01% |
1,463
-590
| -29% | -$369K |
|
499
Cencora
COR
$56.7B
| $912K | 0.01% |
4,057
-1,940
| -32% | -$436K |
|
500
Yum! Brands
YUM
$40.1B
| $910K | 0.01% |
6,780
-3,219
| -32% | -$432K |
|