BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$764M
(+18%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$212M |
| 2 |
Apple
AAPL
|
+$70.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$52.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$33.2M |
| 5 |
Microsoft
MSFT
|
+$29.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.3M |
| 3 |
Netflix
NFLX
|
+$20.2M |
| 4 |
NVIDIA
NVDA
|
+$18.9M |
| 5 |
Citigroup
C
|
+$15.1M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Essential Utilities
WTRG
$10.7B
| $915K | 0.02% |
20,457
| – | – |
|
502
Assurant
AIZ
$10.7B
| $913K | 0.02% |
6,438
+1,530
| +31% | +$217K |
|
503
SPDR FactSet Innovative Technology ETF
XITK
$89.5M
| $911K | 0.02% |
+4,358
| New | +$911K |
|
504
Halliburton
HAL
$18.5B
| $909K | 0.02% |
42,429
-10,661
| -20% | -$228K |
|
505
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $907K | 0.02% |
+3,015
| New | +$907K |
|
506
Sempra
SRE
$52.4B
| $902K | 0.02% |
13,596
+796
| +6% | +$52.8K |
|
507
Agilent Technologies
A
$35.8B
| $889K | 0.02% |
6,989
-13,805
| -66% | -$1.76M |
|
508
PTC
PTC
$24.4B
| $889K | 0.02% |
6,510
+659
| +11% | +$90K |
|
509
Dayforce
DAY
$10.9B
| $885K | 0.02% |
10,586
+5,739
| +118% | +$480K |
|
510
Digital Realty Trust
DLR
$55.9B
| $880K | 0.02% |
6,246
+126
| +2% | +$17.8K |
|
|
DISCA
511
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $872K | 0.02% |
20,063
-8,007
| -29% | -$348K |
|
512
Qualys
QLYS
$4.8B
| $871K | 0.02% |
8,308
| – | – |
|
513
NIO
NIO
$14.1B
| $863K | 0.02% |
20,115
+10,420
| +107% | +$447K |
|
514
Jacobs Solutions
J
$17.2B
| $858K | 0.02% |
8,026
+70
| +0.9% | +$7.48K |
|
515
Allstate
ALL
$52.7B
| $851K | 0.02% |
7,405
+85
| +1% | +$9.77K |
|
516
Travelers Companies
TRV
$61.6B
| $843K | 0.02% |
5,602
+67
| +1% | +$10.1K |
|
517
Knight Transportation
KNX
$6.96B
| $842K | 0.02% |
17,500
| – | – |
|
518
Wheaton Precious Metals
WPM
$47.5B
| $842K | 0.02% |
22,170
+9,120
| +70% | +$346K |
|
519
PPL Corp
PPL
$26.4B
| $837K | 0.02% |
28,979
+406
| +1% | +$11.7K |
|
520
Centene
CNC
$15.3B
| $833K | 0.02% |
13,025
-32,049
| -71% | -$2.05M |
|
521
Robert Half
RHI
$3.65B
| $828K | 0.02% |
10,612
+24
| +0.2% | +$1.87K |
|
522
Lumentum
LITE
$10.6B
| $824K | 0.02% |
9,125
-79
| -0.9% | -$7.13K |
|
523
Ulta Beauty
ULTA
$23B
| $822K | 0.02% |
2,664
+356
| +15% | +$110K |
|
524
IQVIA
IQV
$32.2B
| $821K | 0.02% |
4,249
+60
| +1% | +$11.6K |
|
525
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $818K | 0.02% |
18,448
-216,910
| -92% | -$9.62M |
|