BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-2.75%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$9.93B
(+4.3%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$93.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$70.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
$62.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
| 5 |
Mercado Libre
MELI
|
$21.8M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$11.9B
| $1.17M | 0.01% |
6,407
+166
| +3% | +$30.3K |
|
477
Realty Income
O
$52.8B
| $1.17M | 0.01% |
20,173
+1,014
| +5% | +$58.8K |
|
|
HES
478
DELISTED
Hess
HES
| $1.17M | 0.01% |
7,306
+36
| +0.5% | +$5.75K |
|
479
Cencora
COR
$56.5B
| $1.14M | 0.01% |
4,113
+56
| +1% | +$15.6K |
|
480
RPM International
RPM
$15.8B
| $1.13M | 0.01% |
9,941
+4,451
| +81% | +$507K |
|
481
Agnico Eagle Mines
AEM
$74.2B
| $1.13M | 0.01% |
10,459
-3,807
| -27% | -$412K |
|
482
EQT Corp
EQT
$32.7B
| $1.13M | 0.01% |
21,163
+3,425
| +19% | +$183K |
|
483
SPDR S&P Retail ETF
XRT
$426M
| $1.12M | 0.01% |
16,371
+9,323
| +132% | +$639K |
|
484
Exelon
EXC
$43.8B
| $1.12M | 0.01% |
24,210
+644
| +3% | +$29.7K |
|
485
SoFi Technologies
SOFI
$29.8B
| $1.12M | 0.01% |
+96,972
| New | +$1.12M |
|
486
L3Harris
LHX
$51.5B
| $1.1M | 0.01% |
5,259
-484
| -8% | -$101K |
|
487
Insulet
PODD
$23.9B
| $1.1M | 0.01% |
4,207
+1,268
| +43% | +$331K |
|
488
Harley-Davidson
HOG
$3.56B
| $1.09M | 0.01% |
43,574
+20,288
| +87% | +$507K |
|
489
Sempra
SRE
$53.9B
| $1.09M | 0.01% |
15,255
+400
| +3% | +$28.5K |
|
490
United Rentals
URI
$61.7B
| $1.06M | 0.01% |
1,693
+172
| +11% | +$108K |
|
491
Upbound Group
UPBD
$1.47B
| $1.06M | 0.01% |
44,638
+19,917
| +81% | +$473K |
|
492
Crown Castle
CCI
$43.2B
| $1.05M | 0.01% |
10,110
+519
| +5% | +$54.1K |
|
493
Yum! Brands
YUM
$40.8B
| $1.05M | 0.01% |
6,649
-131
| -2% | -$20.6K |
|
494
Norwegian Cruise Line
NCLH
$11.2B
| $1.05M | 0.01% |
55,477
+14,486
| +35% | +$273K |
|
495
Pinduoduo
PDD
$173B
| $1.04M | 0.01% |
8,646
-2,544
| -23% | -$306K |
|
496
Cummins
CMI
$54.9B
| $1.04M | 0.01% |
3,318
-35,747
| -92% | -$11.2M |
|
497
Pool Corp
POOL
$11.6B
| $1.04M | 0.01% |
3,289
+1,094
| +50% | +$345K |
|
498
FirstCash
FCFS
$6.53B
| $1.03M | 0.01% |
8,581
+3,839
| +81% | +$461K |
|
499
Archer Daniels Midland
ADM
$29.8B
| $1.01M | 0.01% |
21,035
+3,742
| +22% | +$180K |
|
500
Enphase Energy
ENPH
$4.84B
| $1.01M | 0.01% |
16,569
-17,744
| -52% | -$1.08M |
|