BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.52B
AUM Growth
-$482M
(-4.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
773
New
67
Increased
152
Reduced
466
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 4 |
American Express
AXP
|
$51.8M |
| 5 |
Bank of America
BAC
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$45.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Communication Services | 12% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Morningstar
MORN
$10.8B
| $755K | 0.01% |
2,237
-131
| -6% | -$44.2K |
|
527
Iron Mountain
IRM
$27.2B
| $755K | 0.01% |
7,189
-3,529
| -33% | -$371K |
|
528
Pool Corp
POOL
$12.4B
| $749K | 0.01% |
2,195
-512
| -19% | -$175K |
|
529
Rockwell Automation
ROK
$38.2B
| $746K | 0.01% |
2,612
-1,293
| -33% | -$370K |
|
530
Xylem
XYL
$34.2B
| $745K | 0.01% |
6,427
-4,000
| -38% | -$464K |
|
531
NetEase
NTES
$85B
| $736K | 0.01% |
8,258
+1,132
| +16% | +$101K |
|
532
Waste Connections
WCN
$46.1B
| $723K | 0.01% |
4,212
-331
| -7% | -$56.8K |
|
533
Jacobs Solutions
J
$17.4B
| $718K | 0.01% |
5,437
-1,527
| -22% | -$202K |
|
534
Edison International
EIX
$21B
| $715K | 0.01% |
8,953
-4,334
| -33% | -$346K |
|
535
Upbound Group
UPBD
$1.47B
| $713K | 0.01% |
24,721
-1,039
| -4% | -$30K |
|
536
Tyler Technologies
TYL
$24.2B
| $702K | 0.01% |
1,219
-470
| -28% | -$271K |
|
537
Harley-Davidson
HOG
$3.67B
| $701K | 0.01% |
23,286
-23,025
| -50% | -$693K |
|
538
Teledyne Technologies
TDY
$25.7B
| $697K | 0.01% |
1,502
-532
| -26% | -$247K |
|
539
Old Dominion Freight Line
ODFL
$31.7B
| $682K | 0.01% |
3,867
-2,008
| -34% | -$354K |
|
540
CoStar Group
CSGP
$37.9B
| $679K | 0.01% |
9,483
-4,617
| -33% | -$331K |
|
541
VICI Properties
VICI
$35.8B
| $678K | 0.01% |
23,254
-11,800
| -34% | -$344K |
|
542
Williams-Sonoma
WSM
$24.7B
| $678K | 0.01% |
3,657
-207
| -5% | -$38.4K |
|
543
RPM International
RPM
$16.2B
| $675K | 0.01% |
5,490
-312
| -5% | -$38.4K |
|
544
Nucor
NUE
$33.8B
| $672K | 0.01% |
5,760
-67,608
| -92% | -$7.89M |
|
545
Principal Financial Group
PFG
$17.8B
| $671K | 0.01% |
8,669
-3,725
| -30% | -$288K |
|
546
Teradyne
TER
$19.1B
| $664K | 0.01% |
5,258
+177
| +3% | +$22.4K |
|
547
Hershey
HSY
$37.6B
| $660K | 0.01% |
3,899
-1,667
| -30% | -$282K |
|
548
Raymond James Financial
RJF
$33B
| $658K | 0.01% |
4,233
-2,146
| -34% | -$333K |
|
549
Nordson
NDSN
$12.6B
| $656K | 0.01% |
3,138
-697
| -18% | -$146K |
|
550
DuPont de Nemours
DD
$32.6B
| $656K | 0.01% |
8,602
-4,417
| -34% | -$337K |
|