BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.35%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$10B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
328
Reduced
292
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
Amazon
AMZN
|
+$364M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$177M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$95.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$33.1B
| $781K | 0.01% |
6,379
+228
| +4% | +$27.9K |
|
527
Brown & Brown
BRO
$31B
| $765K | 0.01% |
7,382
+312
| +4% | +$32.3K |
|
528
Morningstar
MORN
$10.9B
| $752K | 0.01% |
2,368
-1,040
| -31% | -$330K |
|
529
Universal Health Services
UHS
$11.8B
| $729K | 0.01% |
3,218
-525
| -14% | -$119K |
|
530
United Airlines
UAL
$33.9B
| $728K | 0.01% |
12,726
-18,509
| -59% | -$1.06M |
|
531
McCormick & Company Non-Voting
MKC
$18.8B
| $713K | 0.01% |
8,670
+368
| +4% | +$30.3K |
|
532
Antero Resources
AR
$9.94B
| $711K | 0.01% |
24,697
+5,397
| +28% | +$155K |
|
533
WillScot Mobile Mini Holdings
WSC
$4.13B
| $711K | 0.01% |
18,834
-8,292
| -31% | -$313K |
|
534
FirstEnergy
FE
$25.1B
| $709K | 0.01% |
15,986
+517
| +3% | +$22.9K |
|
535
Revvity
RVTY
$9.97B
| $706K | 0.01% |
5,544
-396
| -7% | -$50.4K |
|
536
RPM International
RPM
$16.1B
| $699K | 0.01% |
5,802
-2,531
| -30% | -$305K |
|
537
NetEase
NTES
$91.6B
| $684K | 0.01% |
7,126
-2,051
| -22% | -$197K |
|
538
Paycom
PAYC
$12.5B
| $681K | 0.01% |
4,088
-320
| -7% | -$53.3K |
|
539
Teradyne
TER
$18.3B
| $680K | 0.01% |
5,081
+419
| +9% | +$56.1K |
|
540
ArcelorMittal
MT
$25.7B
| $676K | 0.01% |
25,838
-25,209
| -49% | -$660K |
|
541
Coterra Energy
CTRA
$18.3B
| $675K | 0.01% |
28,168
-2,279
| -7% | -$54.6K |
|
542
Darden Restaurants
DRI
$24.7B
| $672K | 0.01% |
4,089
-142
| -3% | -$23.3K |
|
543
Lumen
LUMN
$5.68B
| $666K | 0.01% |
93,902
+8,327
| +10% | +$59.1K |
|
544
CMS Energy
CMS
$21.3B
| $658K | 0.01% |
9,311
+392
| +4% | +$27.7K |
|
545
Commercial Metals
CMC
$6.57B
| $640K | 0.01% |
11,647
-1,842
| -14% | -$101K |
|
546
Essex Property Trust
ESS
$17.2B
| $635K | 0.01% |
2,147
+90
| +4% | +$26.6K |
|
547
Molina Healthcare
MOH
$9.78B
| $630K | 0.01% |
1,827
-10,218
| -85% | -$3.52M |
|
|
MRO
548
DELISTED
Marathon Oil Corporation
MRO
| $614K | 0.01% |
23,096
-2,110
| -8% | -$56.1K |
|
549
Healthpeak Properties
DOC
$12.6B
| $598K | 0.01% |
26,148
+1,102
| +4% | +$25.2K |
|
550
CenterPoint Energy
CNP
$24.6B
| $598K | 0.01% |
20,311
+1,207
| +6% | +$35.5K |
|