BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.52B
AUM Growth
-$482M
(-4.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
773
New
67
Increased
152
Reduced
466
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 4 |
American Express
AXP
|
$51.8M |
| 5 |
Bank of America
BAC
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$45.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Communication Services | 12% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$8.14B
| $899K | 0.01% |
38,929
+18,517
| +91% | +$428K |
|
502
Robinhood
HOOD
$90B
| $891K | 0.01% |
23,453
+6,339
| +37% | +$241K |
|
503
Exelon
EXC
$43.9B
| $887K | 0.01% |
23,566
-11,069
| -32% | -$417K |
|
504
Archer Daniels Midland
ADM
$30.2B
| $872K | 0.01% |
+17,293
| New | +$872K |
|
505
Crown Castle
CCI
$41.9B
| $870K | 0.01% |
9,591
-4,959
| -34% | -$450K |
|
506
ON Semiconductor
ON
$20.1B
| $858K | 0.01% |
13,564
-21,511
| -61% | -$1.36M |
|
507
Otis Worldwide
OTIS
$34.1B
| $856K | 0.01% |
9,238
-108,334
| -92% | -$10M |
|
508
Constellation Brands
STZ
$26.2B
| $843K | 0.01% |
3,808
-1,953
| -34% | -$432K |
|
509
SolarEdge
SEDG
$2.04B
| $842K | 0.01% |
60,968
+11,833
| +24% | +$163K |
|
510
Keurig Dr Pepper
KDP
$38.9B
| $836K | 0.01% |
26,040
-10,346
| -28% | -$332K |
|
511
CleanSpark
CLSK
$2.6B
| $835K | 0.01% |
+86,000
| New | +$835K |
|
512
Xcel Energy
XEL
$43B
| $823K | 0.01% |
12,193
-6,666
| -35% | -$450K |
|
513
EQT Corp
EQT
$32.2B
| $818K | 0.01% |
17,738
-7,255
| -29% | -$335K |
|
514
Arch Capital
ACGL
$34.1B
| $800K | 0.01% |
8,668
-4,217
| -33% | -$389K |
|
515
SPDR S&P Bank ETF
KBE
$1.62B
| $790K | 0.01% |
14,209
-8,492
| -37% | -$472K |
|
516
BioNTech
BNTX
$27B
| $786K | 0.01% |
+6,969
| New | +$786K |
|
517
IDEX
IEX
$12.4B
| $782K | 0.01% |
3,735
-966
| -21% | -$202K |
|
518
Extra Space Storage
EXR
$31.3B
| $778K | 0.01% |
5,205
-2,554
| -33% | -$382K |
|
519
United Airlines
UAL
$34.5B
| $777K | 0.01% |
7,994
-4,732
| -37% | -$460K |
|
520
GE HealthCare
GEHC
$34.6B
| $770K | 0.01% |
9,852
-4,816
| -33% | -$377K |
|
521
First Solar
FSLR
$22B
| $769K | 0.01% |
4,343
-2,441
| -36% | -$432K |
|
522
Insulet
PODD
$24.5B
| $769K | 0.01% |
2,939
-831
| -22% | -$217K |
|
523
Advanced Energy
AEIS
$5.8B
| $763K | 0.01% |
+6,591
| New | +$763K |
|
524
Entergy
ETR
$39.2B
| $762K | 0.01% |
10,057
-4,753
| -32% | -$360K |
|
525
Consolidated Edison
ED
$35.4B
| $757K | 0.01% |
8,485
-3,888
| -31% | -$347K |
|