BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+11.93%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
785
New
54
Increased
372
Reduced
326
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$49.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 3 |
NVIDIA
NVDA
|
+$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.4M |
| 5 |
Amazon
AMZN
|
+$29.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$48.5M |
| 3 |
Netflix
NFLX
|
+$37.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 5 |
Walt Disney
DIS
|
+$30.1M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Yum! Brands
YUM
$40.5B
| $1.34M | 0.02% |
9,647
+220
| +2% | +$30.5K |
|
502
Paycom
PAYC
$12.5B
| $1.31M | 0.02% |
6,599
+148
| +2% | +$29.4K |
|
503
Norwegian Cruise Line
NCLH
$11.5B
| $1.31M | 0.02% |
62,542
-180,452
| -74% | -$3.78M |
|
504
Vistra
VST
$65.7B
| $1.28M | 0.01% |
18,433
+10,513
| +133% | +$733K |
|
505
Ametek
AME
$43.3B
| $1.28M | 0.01% |
7,006
+179
| +3% | +$32.7K |
|
506
Huntington Bancshares
HBAN
$25.7B
| $1.27M | 0.01% |
91,191
-62,040
| -40% | -$865K |
|
507
American Water Works
AWK
$27.3B
| $1.25M | 0.01% |
10,264
+1,405
| +16% | +$172K |
|
508
Exelon
EXC
$43.5B
| $1.25M | 0.01% |
33,267
-3,618
| -10% | -$136K |
|
509
GE HealthCare
GEHC
$35.9B
| $1.21M | 0.01% |
13,353
-2,183
| -14% | -$198K |
|
510
APA Corp
APA
$7.75B
| $1.21M | 0.01% |
35,152
+8,169
| +30% | +$281K |
|
511
Bruker
BRKR
$4.73B
| $1.21M | 0.01% |
12,833
+7,308
| +132% | +$686K |
|
512
Sun Life Financial
SLF
$32.9B
| $1.2M | 0.01% |
22,012
+9,398
| +75% | +$512K |
|
513
CoStar Group
CSGP
$37.3B
| $1.2M | 0.01% |
12,395
+316
| +3% | +$30.5K |
|
514
iShares Biotechnology ETF
IBB
$5.73B
| $1.2M | 0.01% |
8,733
-5,876
| -40% | -$805K |
|
515
Encompass Health
EHC
$12.6B
| $1.19M | 0.01% |
14,457
+8,249
| +133% | +$681K |
|
516
Old Dominion Freight Line
ODFL
$31.2B
| $1.19M | 0.01% |
5,432
+140
| +3% | +$30.7K |
|
517
Jack Henry & Associates
JKHY
$11.9B
| $1.17M | 0.01% |
6,739
+58
| +0.9% | +$10.1K |
|
518
Gen Digital
GEN
$18.1B
| $1.17M | 0.01% |
52,237
-676
| -1% | -$15.1K |
|
519
Bio-Techne
TECH
$8.43B
| $1.15M | 0.01% |
16,362
+6,696
| +69% | +$471K |
|
520
Martin Marietta Materials
MLM
$37B
| $1.15M | 0.01% |
1,876
+48
| +3% | +$29.5K |
|
521
Arch Capital
ACGL
$33.4B
| $1.15M | 0.01% |
12,400
+192
| +2% | +$17.7K |
|
522
NIO
NIO
$14.1B
| $1.14M | 0.01% |
253,581
+234,531
| +1,231% | +$1.06M |
|
523
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.14M | 0.01% |
9,054
-18,853
| -68% | -$2.37M |
|
524
Bank of Montreal
BMO
$90.6B
| $1.13M | 0.01% |
11,628
+5,015
| +76% | +$489K |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.01% |
95,504
-351,818
| -79% | -$4.14M |
|