BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$269M
(-3.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$66.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$32.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$31M |
| 5 |
iShares MSCI World ETF
URTH
|
+$28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$236M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$69.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$34.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$32.1M |
| 5 |
Eli Lilly
LLY
|
+$23.4M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Principal Financial Group
PFG
$17.8B
| $1.01M | 0.01% |
13,944
-72,883
| -84% | -$5.28M |
|
527
Teradyne
TER
$18.9B
| $1M | 0.01% |
9,937
+963
| +11% | +$97K |
|
528
Jack Henry & Associates
JKHY
$11.8B
| $999K | 0.01% |
6,611
+31
| +0.5% | +$4.69K |
|
|
BBBY
529
Bed Bath & Beyond, Inc.
BBBY
$595M
| $995K | 0.01% |
61,833
+50,581
| +450% | +$814K |
|
530
Marvell Technology
MRVL
$56.9B
| $993K | 0.01% |
18,266
+8,962
| +96% | +$487K |
|
531
Kenvue
KVUE
$35.4B
| $990K | 0.01% |
+49,285
| New | +$990K |
|
532
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $984K | 0.01% |
23,356
+6,733
| +41% | +$284K |
|
533
Quanta Services
PWR
$56B
| $982K | 0.01% |
5,253
+732
| +16% | +$137K |
|
534
Ametek
AME
$43.6B
| $975K | 0.01% |
6,598
+105
| +2% | +$15.5K |
|
535
Avery Dennison
AVY
$13.1B
| $970K | 0.01% |
5,284
+3,009
| +132% | +$552K |
|
536
Nordson
NDSN
$12.7B
| $958K | 0.01% |
4,282
+2,606
| +155% | +$583K |
|
537
Rogers Communications
RCI
$19.3B
| $956K | 0.01% |
24,844
+1,716
| +7% | +$66K |
|
538
Allstate
ALL
$52.8B
| $956K | 0.01% |
8,576
+390
| +5% | +$43.5K |
|
539
Arch Capital
ACGL
$33.9B
| $940K | 0.01% |
11,787
+188
| +2% | +$15K |
|
540
Xcel Energy
XEL
$42.4B
| $938K | 0.01% |
16,397
-533
| -3% | -$30.5K |
|
541
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
| $928K | 0.01% |
21,017
-1,060
| -5% | -$46.8K |
|
542
IDEX
IEX
$12.4B
| $924K | 0.01% |
4,443
+2,089
| +89% | +$434K |
|
543
APA Corp
APA
$7.96B
| $912K | 0.01% |
22,138
+9,727
| +78% | +$401K |
|
544
Jacobs Solutions
J
$17.3B
| $905K | 0.01% |
8,012
+3,691
| +85% | +$417K |
|
545
CoStar Group
CSGP
$37.3B
| $898K | 0.01% |
11,678
+168
| +1% | +$12.9K |
|
546
Public Service Enterprise Group
PEG
$40B
| $898K | 0.01% |
15,775
+235
| +2% | +$13.4K |
|
547
Fastenal
FAST
$55.3B
| $893K | 0.01% |
32,678
+502
| +2% | +$13.7K |
|
548
First Solar
FSLR
$21.8B
| $892K | 0.01% |
5,524
-13,585
| -71% | -$2.19M |
|
549
Commercial Metals
CMC
$6.69B
| $868K | 0.01% |
17,568
+587
| +3% | +$29K |
|
550
Advance Auto Parts
AAP
$3.66B
| $866K | 0.01% |
15,219
-723
| -5% | -$41.2K |
|