BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$269M
(-3.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$66.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$32.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$31M |
| 5 |
iShares MSCI World ETF
URTH
|
+$28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$236M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$69.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$34.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$32.1M |
| 5 |
Eli Lilly
LLY
|
+$23.4M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VICI Properties
VICI
$35.5B
| $862K | 0.01% |
29,639
+685
| +2% | +$19.9K |
|
552
Mid-America Apartment Communities
MAA
$16.9B
| $857K | 0.01% |
6,636
-90
| -1% | -$11.6K |
|
553
PPL Corp
PPL
$26.4B
| $855K | 0.01% |
36,302
+866
| +2% | +$20.4K |
|
554
Consolidated Edison
ED
$34.9B
| $844K | 0.01% |
9,863
+100
| +1% | +$8.55K |
|
555
Onto Innovation
ONTO
$5.08B
| $831K | 0.01% |
6,519
-649
| -9% | -$82.8K |
|
556
Extra Space Storage
EXR
$31.2B
| $831K | 0.01% |
6,836
+2,533
| +59% | +$308K |
|
557
Fortive
FTV
$16.2B
| $825K | 0.01% |
11,126
+116
| +1% | +$8.6K |
|
558
Teledyne Technologies
TDY
$25.6B
| $820K | 0.01% |
2,005
+680
| +51% | +$278K |
|
559
Watts Water Technologies
WTS
$9.47B
| $816K | 0.01% |
4,719
-470
| -9% | -$81.2K |
|
560
Coterra Energy
CTRA
$18.2B
| $811K | 0.01% |
29,922
+4,427
| +17% | +$120K |
|
561
Shopify
SHOP
$190B
| $807K | 0.01% |
14,814
-68,430
| -82% | -$3.73M |
|
562
Dollar Tree
DLTR
$20.3B
| $804K | 0.01% |
7,546
+720
| +11% | +$76.7K |
|
563
Gen Digital
GEN
$18.4B
| $795K | 0.01% |
44,682
-1,252
| -3% | -$22.3K |
|
564
Pool Corp
POOL
$12.5B
| $789K | 0.01% |
2,213
+1,113
| +101% | +$397K |
|
565
Sociedad Química y Minera de Chile
SQM
$13B
| $782K | 0.01% |
13,112
+510
| +4% | +$30.4K |
|
566
Chewy
CHWY
$17.2B
| $777K | 0.01% |
42,119
+32,910
| +357% | +$607K |
|
567
Edison International
EIX
$20.5B
| $767K | 0.01% |
12,114
-99
| -0.8% | -$6.27K |
|
568
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $764K | 0.01% |
11,200
-1,070
| -9% | -$73K |
|
569
Sun Life Financial
SLF
$32.9B
| $750K | 0.01% |
15,161
-3,805
| -20% | -$188K |
|
570
UDR
UDR
$12.8B
| $744K | 0.01% |
20,826
-1,238
| -6% | -$44.2K |
|
571
T Rowe Price
TROW
$23.8B
| $743K | 0.01% |
7,088
+94
| +1% | +$9.86K |
|
572
Rivian
RIVN
$17B
| $743K | 0.01% |
30,786
+4,800
| +18% | +$116K |
|
573
Citizens Financial Group
CFG
$22.3B
| $740K | 0.01% |
27,469
-5,728
| -17% | -$154K |
|
574
Sunrun
RUN
$3.9B
| $733K | 0.01% |
58,548
-17,039
| -23% | -$213K |
|
575
Baxter International
BAX
$12.4B
| $732K | 0.01% |
19,409
-2,849
| -13% | -$107K |
|