BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.53B
AUM Growth
+$810M
(+9.3%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
786
New
27
Increased
325
Reduced
365
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$309M |
| 2 |
Apple
AAPL
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$84.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$31.2B
| $833K | 0.01% |
5,501
-51
| -0.9% | -$7.72K |
|
552
Peloton Interactive
PTON
$3.27B
| $826K | 0.01% |
243,818
-10,357
| -4% | -$35.1K |
|
553
Fifth Third Bancorp
FITB
$30.2B
| $823K | 0.01% |
22,556
-207
| -0.9% | -$7.55K |
|
554
FMC
FMC
$4.72B
| $820K | 0.01% |
14,237
-1,671
| -11% | -$96.2K |
|
555
Dover
DOV
$24.4B
| $818K | 0.01% |
4,531
-144
| -3% | -$26K |
|
556
PENN Entertainment
PENN
$2.99B
| $817K | 0.01% |
41,508
-2,162
| -5% | -$42.5K |
|
557
Coterra Energy
CTRA
$18.3B
| $813K | 0.01% |
30,447
-1,801
| -6% | -$48.1K |
|
558
W.R. Berkley
WRB
$27.3B
| $812K | 0.01% |
15,503
+5,343
| +53% | +$280K |
|
559
Williams-Sonoma
WSM
$24.7B
| $793K | 0.01% |
5,550
-12,744
| -70% | -$1.82M |
|
560
McGrath RentCorp
MGRC
$3.09B
| $783K | 0.01% |
7,522
-10,228
| -58% | -$1.06M |
|
561
Canadian Imperial Bank of Commerce
CM
$72.8B
| $764K | 0.01% |
+15,961
| New | +$764K |
|
562
Sun Life Financial
SLF
$32.4B
| $764K | 0.01% |
15,501
-6,511
| -30% | -$321K |
|
563
Raymond James Financial
RJF
$33B
| $760K | 0.01% |
6,151
-137
| -2% | -$16.9K |
|
564
EQT Corp
EQT
$32.2B
| $760K | 0.01% |
20,504
-4,210
| -17% | -$156K |
|
565
FirstCash
FCFS
$6.53B
| $760K | 0.01% |
+7,202
| New | +$760K |
|
566
Entergy
ETR
$39.2B
| $760K | 0.01% |
14,202
-176
| -1% | -$9.42K |
|
567
Church & Dwight Co
CHD
$23.3B
| $757K | 0.01% |
7,303
-175
| -2% | -$18.1K |
|
568
NRG Energy
NRG
$28.6B
| $756K | 0.01% |
9,663
-5,350
| -36% | -$418K |
|
569
Bank of Montreal
BMO
$90.3B
| $754K | 0.01% |
9,006
-2,622
| -23% | -$219K |
|
570
Commercial Metals
CMC
$6.63B
| $741K | 0.01% |
13,489
-2,287
| -14% | -$126K |
|
571
WEC Energy
WEC
$34.7B
| $740K | 0.01% |
9,432
-142
| -1% | -$11.1K |
|
572
SBA Communications
SBAC
$21.2B
| $736K | 0.01% |
3,750
-79
| -2% | -$15.5K |
|
573
Weyerhaeuser
WY
$18.9B
| $733K | 0.01% |
25,809
-91,060
| -78% | -$2.59M |
|
574
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $732K | 0.01% |
+15,068
| New | +$732K |
|
575
Ventas
VTR
$30.9B
| $728K | 0.01% |
14,205
-567
| -4% | -$29.1K |
|