BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-0.91%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$6.36B
(+13%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
462
Reduced
205
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$38.1M |
| 4 |
Alibaba
BABA
|
$34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.2M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$13.3M |
| 2 |
Amazon
AMZN
|
$11.9M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Waste Connections
WCN
$46.5B
| $725K | 0.01% |
5,759
+1,947
| +51% | +$245K |
|
552
Gerdau
GGB
$6.05B
| $723K | 0.01% |
143,618
+107,100
| +293% | +$539K |
|
553
Fifth Third Bancorp
FITB
$30.2B
| $718K | 0.01% |
16,929
-20
| -0.1% | -$848 |
|
554
GoDaddy
GDDY
$19.9B
| $714K | 0.01% |
10,240
| – | – |
|
|
HES
555
DELISTED
Hess
HES
| $713K | 0.01% |
9,118
+1,549
| +20% | +$121K |
|
556
Restaurant Brands International
QSR
$20.5B
| $713K | 0.01% |
11,585
+1,038
| +10% | +$63.9K |
|
557
Nucor
NUE
$33.3B
| $709K | 0.01% |
7,199
-4
| -0.1% | -$394 |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $704K | 0.01% |
51,279
-58,817
| -53% | -$807K |
|
559
Envista
NVST
$3.37B
| $701K | 0.01% |
16,775
| – | – |
|
560
lululemon athletica
LULU
$23.8B
| $699K | 0.01% |
1,725
+389
| +29% | +$158K |
|
561
Nasdaq
NDAQ
$53.8B
| $698K | 0.01% |
3,613
+616
| +21% | +$119K |
|
562
Hershey
HSY
$37.4B
| $686K | 0.01% |
4,047
+243
| +6% | +$41.2K |
|
563
WEC Energy
WEC
$34.4B
| $682K | 0.01% |
7,731
+137
| +2% | +$12.1K |
|
564
PACCAR
PCAR
$50.5B
| $672K | 0.01% |
8,511
+154
| +2% | +$12.2K |
|
565
Sea Limited
SE
$107B
| $660K | 0.01% |
+2,065
| New | +$660K |
|
566
YPF
YPF
$11.6B
| $658K | 0.01% |
139,524
-372,139
| -73% | -$1.76M |
|
567
Chewy
CHWY
$16.8B
| $653K | 0.01% |
9,628
+6,149
| +177% | +$417K |
|
568
KeyCorp
KEY
$20.8B
| $651K | 0.01% |
30,039
-1,127
| -4% | -$24.4K |
|
569
Mercado Libre
MELI
$120B
| $650K | 0.01% |
388
-737
| -66% | -$1.23M |
|
570
Alexandria Real Estate Equities
ARE
$13.9B
| $649K | 0.01% |
3,399
+98
| +3% | +$18.7K |
|
571
M&T Bank
MTB
$31B
| $639K | 0.01% |
4,254
+57
| +1% | +$8.56K |
|
572
Alaska Air
ALK
$7.21B
| $638K | 0.01% |
10,890
-726
| -6% | -$42.5K |
|
573
Oneok
OKE
$46.5B
| $633K | 0.01% |
10,923
+196
| +2% | +$11.4K |
|
574
Generac Holdings
GNRC
$10.3B
| $632K | 0.01% |
1,547
-48
| -3% | -$19.6K |
|
575
Graphic Packaging
GPK
$6.19B
| $629K | 0.01% |
33,046
+13,556
| +70% | +$258K |
|