BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$341M
(-4.2%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27
Top Buys
| 1 |
Visa
V
|
$35.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.4M |
| 3 |
Walt Disney
DIS
|
$20.7M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$909M |
| 2 |
Amazon
AMZN
|
$113M |
| 3 |
Tesla
TSLA
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 5 |
Apple
AAPL
|
$78.9M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Capri Holdings
CPRI
$2.53B
| $1.12M | 0.01% |
31,215
-3,809
| -11% | -$137K |
|
502
Advance Auto Parts
AAP
$3.63B
| $1.11M | 0.01% |
15,942
+8,820
| +124% | +$613K |
|
503
GE HealthCare
GEHC
$34.6B
| $1.11M | 0.01% |
13,669
-26,916
| -66% | -$2.18M |
|
504
Stanley Black & Decker
SWK
$12.1B
| $1.1M | 0.01% |
11,763
-1,443
| -11% | -$135K |
|
505
Jack Henry & Associates
JKHY
$11.8B
| $1.1M | 0.01% |
6,580
+48
| +0.7% | +$8.03K |
|
506
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $1.08M | 0.01% |
22,077
+1,110
| +5% | +$54.5K |
|
507
D.R. Horton
DHI
$54.2B
| $1.08M | 0.01% |
8,885
-23,707
| -73% | -$2.89M |
|
508
Cummins
CMI
$55.1B
| $1.08M | 0.01% |
4,409
+49
| +1% | +$12K |
|
509
RH
RH
$4.7B
| $1.08M | 0.01% |
3,302
+200
| +6% | +$65.3K |
|
510
XPO
XPO
$15.4B
| $1.06M | 0.01% |
18,070
-4,487
| -20% | -$263K |
|
511
Rogers Communications
RCI
$19.4B
| $1.06M | 0.01% |
23,128
+1,308
| +6% | +$59.7K |
|
512
Xcel Energy
XEL
$43B
| $1.05M | 0.01% |
16,930
-27,486
| -62% | -$1.71M |
|
513
Ametek
AME
$43.3B
| $1.05M | 0.01% |
6,493
+184
| +3% | +$29.8K |
|
514
Leidos
LDOS
$23B
| $1.04M | 0.01% |
11,794
-21,935
| -65% | -$1.94M |
|
515
ASML
ASML
$307B
| $1.04M | 0.01% |
1,439
-182
| -11% | -$132K |
|
516
CoStar Group
CSGP
$37.9B
| $1.02M | 0.01% |
11,510
+337
| +3% | +$30K |
|
517
VanEck Gold Miners ETF
GDX
$19.9B
| $1.02M | 0.01% |
34,272
+14,786
| +76% | +$442K |
|
518
Mid-America Apartment Communities
MAA
$17B
| $1.02M | 0.01% |
6,726
+3,553
| +112% | +$539K |
|
519
Baxter International
BAX
$12.5B
| $1.01M | 0.01% |
22,258
+759
| +4% | +$34.6K |
|
520
Bunge Global
BG
$16.9B
| $1.01M | 0.01% |
10,707
-1,682
| -14% | -$159K |
|
521
BP
BP
$87.4B
| $1.01M | 0.01% |
28,566
-4,388
| -13% | -$155K |
|
522
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1M | 0.01% |
15,473
+1,799
| +13% | +$117K |
|
523
Prudential Financial
PRU
$37.2B
| $1M | 0.01% |
11,368
+144
| +1% | +$12.7K |
|
524
United Rentals
URI
$62.7B
| $1M | 0.01% |
2,247
+76
| +4% | +$33.8K |
|
525
Teradyne
TER
$19.1B
| $1,000K | 0.01% |
8,974
-16,532
| -65% | -$1.84M |
|