BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.36%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$629M
(+10%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
436
Reduced
221
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.2M |
| 2 |
Tesla
TSLA
|
$36.6M |
| 3 |
Amazon
AMZN
|
$34.9M |
| 4 |
Caterpillar
CAT
|
$33.4M |
| 5 |
Vale
VALE
|
$32.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$70M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.4M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.9M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VF Corp
VFC
$5.85B
| $651K | 0.01% |
23,659
+2,982
| +14% | +$82K |
|
552
WEC Energy
WEC
$34.6B
| $649K | 0.01% |
6,919
+3
| +0% | +$281 |
|
553
Gildan
GIL
$8.21B
| $639K | 0.01% |
23,435
-57,514
| -71% | -$1.57M |
|
554
RH
RH
$4.41B
| $629K | 0.01% |
2,373
+1,031
| +77% | +$273K |
|
|
X
555
DELISTED
US Steel
X
| $627K | 0.01% |
+24,950
| New | +$627K |
|
556
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $625K | 0.01% |
+12,594
| New | +$625K |
|
557
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $625K | 0.01% |
12,225
-16,525
| -57% | -$844K |
|
558
United Rentals
URI
$62.1B
| $620K | 0.01% |
1,746
-38
| -2% | -$13.5K |
|
559
iShares Exponential Technologies ETF
XT
$3.49B
| $616K | 0.01% |
13,018
-7,255
| -36% | -$343K |
|
560
T Rowe Price
TROW
$24.5B
| $608K | 0.01% |
5,577
+198
| +4% | +$21.6K |
|
561
Edison International
EIX
$21B
| $606K | 0.01% |
9,529
+436
| +5% | +$27.7K |
|
562
Fortive
FTV
$16.1B
| $599K | 0.01% |
9,329
-309
| -3% | -$19.9K |
|
563
Wayfair
W
$10.7B
| $587K | 0.01% |
17,885
-3,973
| -18% | -$130K |
|
564
Entergy
ETR
$39.4B
| $571K | 0.01% |
10,154
+188
| +2% | +$10.6K |
|
565
Old Dominion Freight Line
ODFL
$31.3B
| $564K | 0.01% |
3,976
-42
| -1% | -$5.96K |
|
566
Diamondback Energy
FANG
$41.3B
| $562K | 0.01% |
4,112
-215
| -5% | -$29.4K |
|
|
SPWR
567
DELISTED
SunPower Corporation Common Stock
SPWR
| $560K | 0.01% |
31,148
+12,235
| +65% | +$220K |
|
568
Sociedad Química y Minera de Chile
SQM
$12.6B
| $555K | 0.01% |
6,957
+899
| +15% | +$71.8K |
|
569
Sunrun
RUN
$3.79B
| $550K | 0.01% |
22,987
+12,060
| +110% | +$289K |
|
570
M&T Bank
MTB
$31.6B
| $549K | 0.01% |
3,786
-64
| -2% | -$9.28K |
|
571
iShares MSCI Poland ETF
EPOL
$450M
| $546K | 0.01% |
35,096
-3,752
| -10% | -$58.3K |
|
572
Alexandria Real Estate Equities
ARE
$14.2B
| $543K | 0.01% |
3,726
+186
| +5% | +$27.1K |
|
573
Gen Digital
GEN
$18.2B
| $541K | 0.01% |
25,201
-94,685
| -79% | -$2.03M |
|
574
Pultegroup
PHM
$27.2B
| $534K | 0.01% |
11,735
-38,298
| -77% | -$1.74M |
|
575
Equifax
EFX
$29.6B
| $522K | 0.01% |
2,686
+3
| +0.1% | +$583 |
|