BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-15.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$765M
(-10%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
739
New
33
Increased
411
Reduced
234
Closed
46
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$224M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$30.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$30.5M |
| 5 |
Netflix
NFLX
|
+$30.4M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$171M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$72.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$55.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$32.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$28.1M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Advanced Energy
AEIS
$5.84B
| $655K | 0.01% |
8,981
+1,286
| +17% | +$93.8K |
|
527
Envista
NVST
$3.46B
| $647K | 0.01% |
16,775
| – | – |
|
528
VICI Properties
VICI
$35.3B
| $633K | 0.01% |
+21,247
| New | +$633K |
|
529
M&T Bank
MTB
$31.2B
| $631K | 0.01% |
3,959
+1,130
| +40% | +$180K |
|
530
VF Corp
VFC
$5.95B
| $631K | 0.01% |
14,280
+258
| +2% | +$11.4K |
|
531
Snowflake
SNOW
$76.4B
| $625K | 0.01% |
4,411
+3,402
| +337% | +$482K |
|
532
T Rowe Price
TROW
$23.5B
| $625K | 0.01% |
5,502
-136
| -2% | -$15.4K |
|
533
TransDigm Group
TDG
$73.9B
| $614K | 0.01% |
1,144
-125
| -10% | -$67.1K |
|
534
Citizens Financial Group
CFG
$22.3B
| $613K | 0.01% |
17,152
-82,345
| -83% | -$2.94M |
|
535
iShares MSCI Turkey ETF
TUR
$162M
| $605K | 0.01% |
31,762
-12,691
| -29% | -$242K |
|
536
CF Industries
CF
$13.7B
| $603K | 0.01% |
7,042
+1,586
| +29% | +$136K |
|
537
CarMax
KMX
$9.21B
| $601K | 0.01% |
6,644
-2,059
| -24% | -$186K |
|
538
Palantir
PLTR
$385B
| $601K | 0.01% |
66,139
+2,850
| +5% | +$25.9K |
|
539
Oneok
OKE
$45.2B
| $600K | 0.01% |
10,812
-138,765
| -93% | -$7.7M |
|
540
JD.com
JD
$48B
| $596K | 0.01% |
9,270
-924
| -9% | -$59.4K |
|
541
Beyond Meat
BYND
$198M
| $594K | 0.01% |
24,272
+4,260
| +21% | +$104K |
|
542
Zillow
ZG
$20.3B
| $587K | 0.01% |
18,114
+9,200
| +103% | +$298K |
|
543
Edison International
EIX
$21.1B
| $584K | 0.01% |
9,229
+83
| +0.9% | +$5.25K |
|
544
Keurig Dr Pepper
KDP
$37.5B
| $576K | 0.01% |
+16,275
| New | +$576K |
|
|
FRC
545
DELISTED
First Republic Bank
FRC
| $571K | 0.01% |
3,961
+22
| +0.6% | +$3.17K |
|
546
Entergy
ETR
$38.8B
| $570K | 0.01% |
10,114
-120
| -1% | -$6.76K |
|
547
Pan American Silver
PAAS
$14.9B
| $565K | 0.01% |
28,734
+4,103
| +17% | +$80.7K |
|
548
Rivian
RIVN
$16.9B
| $565K | 0.01% |
21,672
+14,347
| +196% | +$374K |
|
549
Extra Space Storage
EXR
$30.8B
| $553K | 0.01% |
3,251
+26
| +0.8% | +$4.42K |
|
550
United Rentals
URI
$60.8B
| $552K | 0.01% |
2,274
-662
| -23% | -$161K |
|