BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$841M
(+24%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.3M |
| 3 |
Microsoft
MSFT
|
+$23.8M |
| 4 |
iShares Gold Trust
IAU
|
+$17.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$26.6M |
| 2 |
Itaú Unibanco
ITUB
|
+$13.8M |
| 3 |
Baidu
BIDU
|
+$12.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$8.91M |
| 5 |
Apple
AAPL
|
+$8.07M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WEC Energy
WEC
$34.6B
| $634K | 0.01% |
6,890
+886
| +15% | +$81.5K |
|
552
Cameco
CCJ
$33.6B
| $623K | 0.01% |
+46,560
| New | +$623K |
|
553
Pembina Pipeline
PBA
$22.1B
| $607K | 0.01% |
25,720
| – | – |
|
554
AutoZone
AZO
$71B
| $599K | 0.01% |
506
+63
| +14% | +$74.6K |
|
555
State Street
STT
$31.7B
| $590K | 0.01% |
8,113
-10,497
| -56% | -$763K |
|
556
Etsy
ETSY
$5.77B
| $588K | 0.01% |
3,307
+1,037
| +46% | +$184K |
|
557
RenaissanceRe
RNR
$11.3B
| $579K | 0.01% |
3,497
+1,005
| +40% | +$166K |
|
558
D.R. Horton
DHI
$54.9B
| $577K | 0.01% |
8,373
+2,074
| +33% | +$143K |
|
559
FirstService
FSV
$9.4B
| $573K | 0.01% |
+4,192
| New | +$573K |
|
560
SSR Mining
SSRM
$4.34B
| $569K | 0.01% |
+28,296
| New | +$569K |
|
561
AB InBev
BUD
$116B
| $561K | 0.01% |
8,033
-392
| -5% | -$27.4K |
|
|
FRC
562
DELISTED
First Republic Bank
FRC
| $558K | 0.01% |
3,800
+528
| +16% | +$77.5K |
|
563
Dollar Tree
DLTR
$20.3B
| $555K | 0.01% |
5,137
+621
| +14% | +$67.1K |
|
564
VICI Properties
VICI
$35.5B
| $554K | 0.01% |
21,742
| – | – |
|
565
Wheaton Precious Metals
WPM
$48.1B
| $544K | 0.01% |
+13,050
| New | +$544K |
|
566
Fortis
FTS
$24.6B
| $539K | 0.01% |
13,212
-3,886
| -23% | -$159K |
|
|
KL
567
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $537K | 0.01% |
13,013
+2,085
| +19% | +$86K |
|
568
Williams Companies
WMB
$69.4B
| $531K | 0.01% |
26,512
+3,411
| +15% | +$68.3K |
|
569
Arthur J. Gallagher & Co
AJG
$76.7B
| $519K | 0.01% |
4,201
+557
| +15% | +$68.8K |
|
570
McCormick & Company Non-Voting
MKC
$18.8B
| $519K | 0.01% |
5,433
+717
| +15% | +$68.5K |
|
571
Dayforce
DAY
$10.9B
| $516K | 0.01% |
+4,847
| New | +$516K |
|
572
Chegg
CHGG
$169M
| $515K | 0.01% |
5,708
+450
| +9% | +$40.6K |
|
573
DTE Energy
DTE
$28B
| $513K | 0.01% |
4,968
-5,526
| -53% | -$571K |
|
574
Entergy
ETR
$38.8B
| $508K | 0.01% |
10,196
+1,100
| +12% | +$54.8K |
|
575
Equity Residential
EQR
$25.4B
| $501K | 0.01% |
8,463
-6,028
| -42% | -$357K |
|