BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+9.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$220M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Communication Services | 10.25% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
International Paper
IP
$25.7B
| $505K | 0.02% |
+11,582
| New | +$505K |
|
527
Wynn Resorts
WYNN
$12.6B
| $501K | 0.02% |
+3,614
| New | +$501K |
|
|
KSU
528
DELISTED
Kansas City Southern
KSU
| $499K | 0.02% |
+3,262
| New | +$499K |
|
529
Agnico Eagle Mines
AEM
$76.3B
| $498K | 0.02% |
+8,090
| New | +$498K |
|
|
ATHX
530
DELISTED
Athersys, Inc. Common Stock
ATHX
| $492K | 0.02% |
+16,000
| New | +$492K |
|
531
Okta
OKTA
$16.1B
| $487K | 0.02% |
+4,223
| New | +$487K |
|
532
Simon Property Group
SPG
$59.5B
| $483K | 0.02% |
+3,243
| New | +$483K |
|
533
Coterra Energy
CTRA
$18.3B
| $482K | 0.02% |
+27,725
| New | +$482K |
|
534
Dow Inc
DOW
$17.4B
| $479K | 0.02% |
+8,767
| New | +$479K |
|
|
MOMO
535
Hello Group
MOMO
$1.37B
| $476K | 0.02% |
+14,228
| New | +$476K |
|
536
Equifax
EFX
$30.8B
| $474K | 0.02% |
+3,387
| New | +$474K |
|
537
Voya Financial
VOYA
$7.38B
| $471K | 0.01% |
+7,724
| New | +$471K |
|
538
Bank of New York Mellon
BK
$73.1B
| $470K | 0.01% |
+9,341
| New | +$470K |
|
539
Garmin
GRMN
$45.7B
| $468K | 0.01% |
+4,711
| New | +$468K |
|
540
Regency Centers
REG
$13.4B
| $468K | 0.01% |
+7,424
| New | +$468K |
|
541
Cemex
CX
$13.6B
| $461K | 0.01% |
+122,120
| New | +$461K |
|
542
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $461K | 0.01% |
+7,141
| New | +$461K |
|
543
Fortune Brands Innovations
FBIN
$7.3B
| $457K | 0.01% |
+8,185
| New | +$457K |
|
544
iShares Core S&P 500 ETF
IVV
$664B
| $449K | 0.01% |
+1,391
| New | +$449K |
|
545
Marriott International Class A Common Stock
MAR
$71.9B
| $448K | 0.01% |
+2,961
| New | +$448K |
|
546
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $448K | 0.01% |
+18,630
| New | +$448K |
|
547
HF Sinclair
DINO
$9.56B
| $445K | 0.01% |
+8,785
| New | +$445K |
|
548
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $445K | 0.01% |
+15,215
| New | +$445K |
|
549
Old Dominion Freight Line
ODFL
$31.7B
| $443K | 0.01% |
+7,011
| New | +$443K |
|
550
PTC
PTC
$25.6B
| $441K | 0.01% |
+5,896
| New | +$441K |
|