BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+11.93%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
785
New
54
Increased
372
Reduced
326
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 3 |
NVIDIA
NVDA
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
| 5 |
Amazon
AMZN
|
$29.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48.5M |
| 3 |
Netflix
NFLX
|
$37.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 5 |
Walt Disney
DIS
|
$30.1M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Solar
FSLR
$21.5B
| $986K | 0.01% |
5,842
-3,063
| -34% | -$517K |
|
552
Xcel Energy
XEL
$42.4B
| $972K | 0.01% |
18,074
+1,227
| +7% | +$66K |
|
553
Pinduoduo
PDD
$178B
| $970K | 0.01% |
8,345
+1,046
| +14% | +$122K |
|
554
Okta
OKTA
$16.2B
| $967K | 0.01% |
9,240
-198
| -2% | -$20.7K |
|
555
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $956K | 0.01% |
28,190
+5,878
| +26% | +$199K |
|
556
Consolidated Edison
ED
$34.9B
| $952K | 0.01% |
10,479
+268
| +3% | +$24.3K |
|
557
iShares Global Infrastructure ETF
IGF
$7.96B
| $950K | 0.01% |
20,129
-4,812
| -19% | -$227K |
|
558
Tractor Supply
TSCO
$31.5B
| $946K | 0.01% |
18,075
-96,345
| -84% | -$5.04M |
|
559
Advance Auto Parts
AAP
$3.66B
| $941K | 0.01% |
11,060
-6,349
| -36% | -$540K |
|
560
Dollar Tree
DLTR
$19.9B
| $938K | 0.01% |
7,048
-118
| -2% | -$15.7K |
|
561
Citizens Financial Group
CFG
$22.2B
| $936K | 0.01% |
25,798
+3,861
| +18% | +$140K |
|
562
Floor & Decor
FND
$9.46B
| $936K | 0.01% |
7,224
+4,113
| +132% | +$533K |
|
563
Edison International
EIX
$20.6B
| $927K | 0.01% |
13,106
+567
| +5% | +$40.1K |
|
564
Commercial Metals
CMC
$6.61B
| $927K | 0.01% |
15,776
+1,234
| +8% | +$72.5K |
|
565
T Rowe Price
TROW
$23.9B
| $919K | 0.01% |
7,531
+121
| +2% | +$14.8K |
|
566
EQT Corp
EQT
$32B
| $916K | 0.01% |
24,714
-56,569
| -70% | -$2.1M |
|
567
Coterra Energy
CTRA
$18.2B
| $899K | 0.01% |
32,248
+4,345
| +16% | +$121K |
|
568
Carvana
CVNA
$51.4B
| $892K | 0.01% |
+10,150
| New | +$892K |
|
569
ResMed
RMD
$40.7B
| $884K | 0.01% |
4,466
+115
| +3% | +$22.8K |
|
570
UDR
UDR
$12.8B
| $882K | 0.01% |
23,578
+4,790
| +25% | +$179K |
|
|
MRO
571
DELISTED
Marathon Oil Corporation
MRO
| $874K | 0.01% |
30,831
+3,047
| +11% | +$86.4K |
|
572
Fifth Third Bancorp
FITB
$29.8B
| $847K | 0.01% |
22,763
-8,994
| -28% | -$335K |
|
573
Iron Mountain
IRM
$27.1B
| $847K | 0.01% |
10,557
+823
| +8% | +$66K |
|
574
Lamb Weston
LW
$8.01B
| $846K | 0.01% |
7,938
+2,122
| +36% | +$226K |
|
575
Waste Connections
WCN
$45.8B
| $845K | 0.01% |
4,913
-1,061
| -18% | -$183K |
|