BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.25%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$140M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.4M |
| 5 |
Salesforce
CRM
|
$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.3M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$38.2B
| $797K | 0.01% |
2,399
-296
| -11% | -$98.3K |
|
527
Diamondback Energy
FANG
$40.2B
| $787K | 0.01% |
5,740
-13,750
| -71% | -$1.89M |
|
528
Cooper Companies
COO
$13.5B
| $786K | 0.01% |
11,072
-8,751
| -44% | -$621K |
|
529
Consolidated Edison
ED
$35.4B
| $769K | 0.01% |
7,664
-591
| -7% | -$59.3K |
|
530
DexCom
DXCM
$31.6B
| $764K | 0.01% |
8,763
-1,563
| -15% | -$136K |
|
531
Align Technology
ALGN
$10.1B
| $755K | 0.01% |
3,988
-633
| -14% | -$120K |
|
532
CoStar Group
CSGP
$37.9B
| $754K | 0.01% |
9,384
-657
| -7% | -$52.8K |
|
533
GE HealthCare
GEHC
$34.6B
| $754K | 0.01% |
10,189
-91
| -0.9% | -$6.74K |
|
534
McGrath RentCorp
MGRC
$3.09B
| $749K | 0.01% |
6,441
-2,537
| -28% | -$295K |
|
535
APA Corp
APA
$8.14B
| $743K | 0.01% |
40,405
+5,520
| +16% | +$101K |
|
536
Celestica
CLS
$27.9B
| $742K | 0.01% |
4,866
-4,927
| -50% | -$751K |
|
537
Xylem
XYL
$34.2B
| $739K | 0.01% |
5,710
-776
| -12% | -$100K |
|
538
Xcel Energy
XEL
$43B
| $736K | 0.01% |
10,804
-1,639
| -13% | -$112K |
|
539
Advanced Energy
AEIS
$5.8B
| $727K | 0.01% |
5,481
-456
| -8% | -$60.5K |
|
540
Thomson Reuters
TRI
$78.7B
| $725K | 0.01% |
3,652
-4,267
| -54% | -$848K |
|
541
Arch Capital
ACGL
$34.1B
| $723K | 0.01% |
7,939
-992
| -11% | -$90.3K |
|
542
Extra Space Storage
EXR
$31.3B
| $717K | 0.01% |
4,869
-539
| -10% | -$79.4K |
|
543
Kyndryl
KD
$7.57B
| $716K | 0.01% |
17,080
+2,967
| +21% | +$124K |
|
544
Sunrun
RUN
$4.19B
| $711K | 0.01% |
83,308
+19,486
| +31% | +$166K |
|
545
Ball Corp
BALL
$13.9B
| $710K | 0.01% |
12,662
-3,636
| -22% | -$204K |
|
546
FirstCash
FCFS
$6.53B
| $704K | 0.01% |
5,221
-3,360
| -39% | -$453K |
|
547
Pinduoduo
PDD
$177B
| $704K | 0.01% |
6,820
-1,826
| -21% | -$188K |
|
548
Pool Corp
POOL
$12.4B
| $696K | 0.01% |
2,418
-871
| -26% | -$251K |
|
549
Iron Mountain
IRM
$27.2B
| $688K | 0.01% |
6,718
-757
| -10% | -$77.6K |
|
550
AB InBev
BUD
$118B
| $686K | 0.01% |
10,031
+6,779
| +208% | +$463K |
|