BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+13.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.45B
AUM Growth
+$1.02B
(+14%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-45.04%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
753
New
29
Increased
355
Reduced
339
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
+$91.6M |
| 2 |
Tesla
TSLA
|
+$80.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$30M |
| 5 |
Salesforce
CRM
|
+$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.22B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$539M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$251M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$59.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$31M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nordson
NDSN
$12.5B
| $1.28M | 0.02% |
4,830
+548
| +13% | +$145K |
|
502
Realty Income
O
$54.4B
| $1.25M | 0.01% |
21,745
+1,051
| +5% | +$60.3K |
|
503
Constellation Energy
CEG
$94B
| $1.24M | 0.01% |
10,644
+480
| +5% | +$56.1K |
|
504
Yum! Brands
YUM
$40.5B
| $1.23M | 0.01% |
9,427
+189
| +2% | +$24.7K |
|
505
Prudential Financial
PRU
$37.1B
| $1.22M | 0.01% |
11,809
+336
| +3% | +$34.8K |
|
506
Gen Digital
GEN
$18.1B
| $1.21M | 0.01% |
52,913
+8,231
| +18% | +$188K |
|
507
Allstate
ALL
$52.7B
| $1.21M | 0.01% |
8,612
+36
| +0.4% | +$5.04K |
|
508
GE HealthCare
GEHC
$35.9B
| $1.2M | 0.01% |
15,536
-3
| -0% | -$232 |
|
509
Avery Dennison
AVY
$13B
| $1.2M | 0.01% |
5,929
+645
| +12% | +$130K |
|
510
Quanta Services
PWR
$55.6B
| $1.2M | 0.01% |
5,542
+289
| +6% | +$62.4K |
|
511
Dominion Energy
D
$50.2B
| $1.19M | 0.01% |
25,291
+111
| +0.4% | +$5.22K |
|
512
Agnico Eagle Mines
AEM
$76.7B
| $1.18M | 0.01% |
21,536
-7,365
| -25% | -$404K |
|
513
iShares Global Infrastructure ETF
IGF
$8B
| $1.17M | 0.01% |
24,941
-1,284
| -5% | -$60.4K |
|
514
Rogers Communications
RCI
$19.2B
| $1.17M | 0.01% |
25,075
+231
| +0.9% | +$10.8K |
|
515
American Water Works
AWK
$27.3B
| $1.17M | 0.01% |
8,859
-661
| -7% | -$87.2K |
|
516
Rockwell Automation
ROK
$38.6B
| $1.16M | 0.01% |
3,750
+121
| +3% | +$37.6K |
|
517
FMC
FMC
$4.6B
| $1.16M | 0.01% |
18,417
-1,770
| -9% | -$112K |
|
518
KKR & Co
KKR
$122B
| $1.14M | 0.01% |
13,788
-3,410
| -20% | -$283K |
|
519
Extra Space Storage
EXR
$30.8B
| $1.13M | 0.01% |
7,036
+200
| +3% | +$32.1K |
|
520
Ametek
AME
$43.3B
| $1.13M | 0.01% |
6,827
+229
| +3% | +$37.8K |
|
521
Cummins
CMI
$54.4B
| $1.11M | 0.01% |
4,639
+163
| +4% | +$39.1K |
|
522
Kenvue
KVUE
$36.2B
| $1.1M | 0.01% |
50,977
+1,692
| +3% | +$36.4K |
|
523
Fifth Third Bancorp
FITB
$30.1B
| $1.1M | 0.01% |
31,757
+4,958
| +19% | +$171K |
|
524
Jack Henry & Associates
JKHY
$11.9B
| $1.09M | 0.01% |
6,681
+70
| +1% | +$11.4K |
|
525
Old Dominion Freight Line
ODFL
$31.2B
| $1.07M | 0.01% |
5,292
+166
| +3% | +$33.6K |
|