BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-0.91%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$754M
(+13%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
461
Reduced
206
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$38.1M |
| 4 |
Alibaba
BABA
|
$34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.2M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$13.3M |
| 2 |
Amazon
AMZN
|
$11.9M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Electric Power
AEP
$57.8B
| $995K | 0.02% |
12,262
+229
| +2% | +$18.6K |
|
502
Kinross Gold
KGC
$26.9B
| $995K | 0.02% |
185,503
-14,796
| -7% | -$79.4K |
|
503
Sempra
SRE
$52.9B
| $990K | 0.02% |
15,654
+308
| +2% | +$19.5K |
|
504
W.P. Carey
WPC
$14.9B
| $976K | 0.02% |
13,646
| – | – |
|
505
Rogers Communications
RCI
$19.4B
| $967K | 0.02% |
20,738
+21
| +0.1% | +$979 |
|
506
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $960K | 0.02% |
29,661
-213,103
| -88% | -$6.9M |
|
507
Otis Worldwide
OTIS
$34.1B
| $955K | 0.02% |
11,611
+751
| +7% | +$61.8K |
|
508
Louisiana-Pacific
LPX
$6.9B
| $948K | 0.01% |
15,444
+7,349
| +91% | +$451K |
|
509
Essential Utilities
WTRG
$11B
| $943K | 0.01% |
20,457
| – | – |
|
510
PPL Corp
PPL
$26.6B
| $942K | 0.01% |
33,578
+529
| +2% | +$14.8K |
|
511
Ormat Technologies
ORA
$5.51B
| $941K | 0.01% |
14,120
-680
| -5% | -$45.3K |
|
512
ResMed
RMD
$40.6B
| $940K | 0.01% |
3,568
+67
| +2% | +$17.7K |
|
|
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
| $931K | 0.01% |
19,782
-36,938
| -65% | -$1.74M |
|
514
Travelers Companies
TRV
$62B
| $930K | 0.01% |
6,116
+61
| +1% | +$9.28K |
|
515
Qualys
QLYS
$4.87B
| $925K | 0.01% |
8,308
| – | – |
|
516
Lamb Weston
LW
$8.08B
| $923K | 0.01% |
15,033
+38
| +0.3% | +$2.33K |
|
517
Jacobs Solutions
J
$17.4B
| $921K | 0.01% |
8,398
+75
| +0.9% | +$8.23K |
|
518
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $917K | 0.01% |
6,341
-202
| -3% | -$29.2K |
|
519
FMC
FMC
$4.72B
| $907K | 0.01% |
9,906
+2,888
| +41% | +$264K |
|
520
UGI
UGI
$7.43B
| $907K | 0.01% |
21,273
| – | – |
|
521
Knight Transportation
KNX
$7B
| $895K | 0.01% |
17,500
| – | – |
|
522
Pultegroup
PHM
$27.7B
| $890K | 0.01% |
19,121
-17,602
| -48% | -$819K |
|
523
SBA Communications
SBAC
$21.2B
| $888K | 0.01% |
2,686
+54
| +2% | +$17.9K |
|
524
McCormick & Company Non-Voting
MKC
$19B
| $878K | 0.01% |
10,830
+1,395
| +15% | +$113K |
|
525
Eversource Energy
ES
$23.6B
| $875K | 0.01% |
10,705
+1,998
| +23% | +$163K |
|