BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.35%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$10B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
328
Reduced
292
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
Amazon
AMZN
|
+$364M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$177M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$95.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Mexico ETF
EWW
$1.87B
| $951K | 0.01% |
17,733
+7,457
| +73% | +$400K |
|
502
WEC Energy
WEC
$35.2B
| $947K | 0.01% |
9,855
+423
| +4% | +$40.7K |
|
503
SBA Communications
SBAC
$20.7B
| $942K | 0.01% |
3,914
+164
| +4% | +$39.5K |
|
504
iShares Latin America 40 ETF
ILF
$1.79B
| $917K | 0.01% |
35,400
-35,000
| -50% | -$907K |
|
505
EQT Corp
EQT
$31.8B
| $917K | 0.01% |
24,993
+4,489
| +22% | +$165K |
|
506
Dover
DOV
$24.1B
| $907K | 0.01% |
4,732
+201
| +4% | +$38.5K |
|
507
Jacobs Solutions
J
$17.3B
| $903K | 0.01% |
6,964
-2,755
| -28% | -$357K |
|
508
Weyerhaeuser
WY
$18.2B
| $897K | 0.01% |
26,495
+686
| +3% | +$23.2K |
|
509
Nutrien
NTR
$27.8B
| $892K | 0.01% |
18,606
-583
| -3% | -$27.9K |
|
510
Teledyne Technologies
TDY
$25.6B
| $888K | 0.01% |
2,034
-210
| -9% | -$91.7K |
|
511
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $883K | 0.01% |
23,570
-4,620
| -16% | -$173K |
|
512
Insulet
PODD
$24B
| $875K | 0.01% |
3,770
-602
| -14% | -$140K |
|
513
Solventum
SOLV
$12.4B
| $875K | 0.01% |
12,808
+1,831
| +17% | +$125K |
|
514
Chewy
CHWY
$14.5B
| $859K | 0.01% |
29,162
-4,961
| -15% | -$146K |
|
515
Bio-Techne
TECH
$8.12B
| $850K | 0.01% |
10,695
-2,332
| -18% | -$185K |
|
516
Eversource Energy
ES
$23.7B
| $842K | 0.01% |
12,371
-310
| -2% | -$21.1K |
|
517
Campbell Soup
CPB
$9.82B
| $836K | 0.01% |
17,119
-35,671
| -68% | -$1.74M |
|
518
T Rowe Price
TROW
$23.5B
| $834K | 0.01% |
7,659
+295
| +4% | +$32.1K |
|
519
DTE Energy
DTE
$28B
| $829K | 0.01% |
6,455
+276
| +4% | +$35.4K |
|
520
Upbound Group
UPBD
$1.45B
| $826K | 0.01% |
25,760
-11,341
| -31% | -$364K |
|
521
Waste Connections
WCN
$45.4B
| $812K | 0.01% |
4,543
-370
| -8% | -$66.2K |
|
522
NRG Energy
NRG
$31.2B
| $807K | 0.01% |
8,832
-831
| -9% | -$75.9K |
|
523
JD.com
JD
$47.4B
| $806K | 0.01% |
19,888
-569
| -3% | -$23.1K |
|
524
Onto Innovation
ONTO
$5.23B
| $800K | 0.01% |
3,855
-315
| -8% | -$65.4K |
|
525
Church & Dwight Co
CHD
$22.6B
| $800K | 0.01% |
7,634
+331
| +5% | +$34.7K |
|