BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.25%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$140M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.4M |
| 5 |
Salesforce
CRM
|
$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.3M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Virtu Financial
VIRT
$3.27B
| $940K | 0.01% |
20,999
+430
| +2% | +$19.2K |
|
502
Teradyne
TER
$19.1B
| $940K | 0.01% |
10,403
+6,261
| +151% | +$565K |
|
503
Curtiss-Wright
CW
$18.2B
| $933K | 0.01% |
+1,907
| New | +$933K |
|
504
Insulet
PODD
$24.4B
| $931K | 0.01% |
2,970
-1,237
| -29% | -$388K |
|
505
United Airlines
UAL
$34.9B
| $925K | 0.01% |
11,625
+1,540
| +15% | +$122K |
|
506
Kohl's
KSS
$1.82B
| $907K | 0.01% |
107,778
-90,196
| -46% | -$759K |
|
507
Avery Dennison
AVY
$12.9B
| $907K | 0.01% |
5,188
-2,278
| -31% | -$398K |
|
508
EQT Corp
EQT
$31.7B
| $902K | 0.01% |
15,445
-5,718
| -27% | -$334K |
|
509
Teledyne Technologies
TDY
$25.6B
| $899K | 0.01% |
1,759
-223
| -11% | -$114K |
|
510
L3Harris
LHX
$50.9B
| $896K | 0.01% |
3,573
-1,686
| -32% | -$423K |
|
511
Public Service Enterprise Group
PEG
$40.1B
| $893K | 0.01% |
10,614
-1,386
| -12% | -$117K |
|
|
HES
512
DELISTED
Hess
HES
| $891K | 0.01% |
6,430
-876
| -12% | -$121K |
|
513
Ametek
AME
$43.3B
| $889K | 0.01% |
4,913
-598
| -11% | -$108K |
|
514
Morningstar
MORN
$10.8B
| $888K | 0.01% |
2,843
-1,200
| -30% | -$375K |
|
515
Yum! Brands
YUM
$40.3B
| $876K | 0.01% |
5,913
-736
| -11% | -$109K |
|
516
American Airlines Group
AAL
$8.65B
| $862K | 0.01% |
77,064
-72,270
| -48% | -$809K |
|
517
Wheaton Precious Metals
WPM
$48.1B
| $860K | 0.01% |
9,711
-11,835
| -55% | -$1.05M |
|
518
Wayfair
W
$11.5B
| $859K | 0.01% |
16,680
-28,882
| -63% | -$1.49M |
|
519
Jacobs Solutions
J
$17.3B
| $842K | 0.01% |
6,428
-1,395
| -18% | -$183K |
|
520
WillScot Mobile Mini Holdings
WSC
$4.24B
| $837K | 0.01% |
30,256
-1,890
| -6% | -$52.3K |
|
521
Otis Worldwide
OTIS
$34B
| $831K | 0.01% |
8,395
-1,052
| -11% | -$104K |
|
522
BioNTech
BNTX
$25.1B
| $822K | 0.01% |
7,653
+186
| +2% | +$20K |
|
523
Archer Daniels Midland
ADM
$29.8B
| $821K | 0.01% |
15,569
-5,466
| -26% | -$288K |
|
524
Targa Resources
TRGP
$34.5B
| $810K | 0.01% |
4,657
-3,355
| -42% | -$584K |
|
525
Prudential Financial
PRU
$36.9B
| $809K | 0.01% |
7,530
-904
| -11% | -$97.1K |
|