BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$13.1B
1-Year Est. Return
28.25%
1 Year Est. Return
+28.25%
AUM
$13.1B
AUM Growth
+$2.04B
(+19%)
Holding
748
Top Buys
| 1 | +$760M | |
| 2 | +$150M | |
| 3 | +$89.3M | |
| 4 |
Apple
AAPL
|
+$87M |
| 5 |
Walt Disney
DIS
|
+$36.8M |
Top Sells
| 1 | +$162M | |
| 2 | +$141M | |
| 3 | +$60.6M | |
| 4 |
Coinbase
COIN
|
+$49.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$43.5M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Communication Services | 10.43% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sprouts Farmers Market
SFM
$8.26B
| $864K | 0.01% |
7,900
+1,415
|
|
||
552
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $861K | 0.01% |
20,576
+15,404
|
|
||
553
Diamondback Energy
FANG
$44.7B
| $858K | 0.01% |
5,992
+252
|
|
||
554
Advanced Energy
AEIS
$7.96B
| $856K | 0.01% |
5,043
-438
|
|
||
555
Emcor
EME
$27.1B
| $855K | 0.01% |
+1,318
|
|
||
556
Textron
TXT
$14.5B
| $848K | 0.01% |
10,063
+3,304
|
|
||
557
Duolingo
DUOL
$8.44B
| $839K | 0.01% |
+2,646
|
|
||
558
Nucor
NUE
$36.9B
| $839K | 0.01% |
6,193
+1,298
|
|
||
559
Las Vegas Sands
LVS
$46.3B
| $833K | 0.01% |
15,505
+2,914
|
|
||
560
Broadridge
BR
$26.6B
| $817K | 0.01% |
3,430
+932
|
|
||
561
NiSource
NI
$20B
| $810K | 0.01% |
18,727
+6,061
|
|
||
562
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
| $797K | 0.01% |
13,564
+4,337
|
|
||
563
DTE Energy
DTE
$27.3B
| $792K | 0.01% |
5,600
+1,715
|
|
||
564
Ameren
AEE
$27.5B
| $773K | 0.01% |
7,406
+2,337
|
|
||
565
Huntington Bancshares
HBAN
$26.1B
| $770K | 0.01% |
44,602
+13,593
|
|
||
566
Atmos Energy
ATO
$27.5B
| $757K | 0.01% |
4,433
+1,458
|
|
||
567
PPL Corp
PPL
$26.1B
| $753K | 0.01% |
20,263
+4,619
|
|
||
568
First Solar
FSLR
$28.2B
| $752K | 0.01% |
3,406
-2,862
|
|
||
569
Cboe Global Markets
CBOE
$26.6B
| $751K | 0.01% |
3,063
-18,311
|
|
||
570
CenterPoint Energy
CNP
$25B
| $747K | 0.01% |
19,238
+5,274
|
|
||
571
Herc Holdings
HRI
$4.39B
| $743K | 0.01% |
6,456
+2,321
|
|
||
572
Brown & Brown
BRO
$27.3B
| $741K | 0.01% |
7,905
+3,453
|
|
||
573
Unity
U
$19B
| $731K | 0.01% |
18,116
+2,287
|
|
||
|
SNDK
574
Sandisk
SNDK
$30.1B
| $729K | 0.01% |
+6,411
|
|
||
575
Evergy
EVRG
$17.2B
| $715K | 0.01% |
9,427
+3,066
|
|