BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
-$411M
(-6.2%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
317
Reduced
325
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$71.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$37.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.9M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$31.3M |
| 5 |
iShares Gold Trust
IAU
|
+$28.7M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Welltower
WELL
$113B
| $710K | 0.01% |
11,045
+55
| +0.5% | +$3.54K |
|
527
PACCAR
PCAR
$51.2B
| $694K | 0.01% |
12,434
-192
| -2% | -$10.7K |
|
528
Invesco Dorsey Wright Technology Momentum ETF
PTF
$370M
| $687K | 0.01% |
+19,380
| New | +$687K |
|
529
McCormick & Company Non-Voting
MKC
$18.7B
| $685K | 0.01% |
9,613
-88
| -0.9% | -$6.27K |
|
530
Carvana
CVNA
$51.4B
| $682K | 0.01% |
+32,044
| New | +$682K |
|
531
Zillow
ZG
$20.5B
| $682K | 0.01% |
23,330
+5,216
| +29% | +$152K |
|
532
M&T Bank
MTB
$31.3B
| $679K | 0.01% |
3,850
-109
| -3% | -$19.2K |
|
533
YPF
YPF
$10.8B
| $677K | 0.01% |
109,504
-220
| -0.2% | -$1.36K |
|
534
iShares MSCI Malaysia ETF
EWM
$241M
| $675K | 0.01% |
33,614
-14,018
| -29% | -$281K |
|
535
CarMax
KMX
$9.21B
| $674K | 0.01% |
10,215
+3,571
| +54% | +$236K |
|
536
SBA Communications
SBAC
$20.3B
| $673K | 0.01% |
2,366
-14
| -0.6% | -$3.98K |
|
537
Franco-Nevada
FNV
$38B
| $669K | 0.01% |
5,599
+432
| +8% | +$51.6K |
|
538
Public Service Enterprise Group
PEG
$39.8B
| $669K | 0.01% |
11,893
-192
| -2% | -$10.8K |
|
539
Fastenal
FAST
$54.5B
| $631K | 0.01% |
27,396
-472
| -2% | -$10.9K |
|
540
VICI Properties
VICI
$35.3B
| $630K | 0.01% |
21,114
-133
| -0.6% | -$3.97K |
|
541
Citizens Financial Group
CFG
$22.3B
| $623K | 0.01% |
18,086
+934
| +5% | +$32.2K |
|
542
VF Corp
VFC
$6.03B
| $623K | 0.01% |
20,677
+6,397
| +45% | +$193K |
|
543
WEC Energy
WEC
$34.6B
| $618K | 0.01% |
6,916
-43
| -0.6% | -$3.84K |
|
544
D.R. Horton
DHI
$52.8B
| $610K | 0.01% |
9,032
-10,916
| -55% | -$737K |
|
545
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $609K | 0.01% |
9,237
-69,495
| -88% | -$4.58M |
|
546
CoStar Group
CSGP
$37.3B
| $605K | 0.01% |
+8,680
| New | +$605K |
|
547
iShares MSCI Germany ETF
EWG
$2.4B
| $601K | 0.01% |
30,391
-28,050
| -48% | -$555K |
|
548
MGM Resorts International
MGM
$9.83B
| $601K | 0.01% |
20,094
-5,066
| -20% | -$152K |
|
549
TransDigm Group
TDG
$73.1B
| $593K | 0.01% |
1,130
-14
| -1% | -$7.35K |
|
550
Rockwell Automation
ROK
$38.3B
| $592K | 0.01% |
2,752
-663
| -19% | -$143K |
|