BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.35%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$10B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
328
Reduced
292
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
Amazon
AMZN
|
+$364M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$177M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$95.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Williams-Sonoma
WSM
$24.8B
| $596K | 0.01% |
3,864
-1,686
| -30% | -$260K |
|
552
MongoDB
MDB
$26.3B
| $587K | 0.01% |
2,194
-2,927
| -57% | -$783K |
|
553
Everest Group
EG
$14.2B
| $583K | 0.01% |
1,490
+55
| +4% | +$21.5K |
|
554
Kimco Realty
KIM
$15.3B
| $582K | 0.01% |
25,087
+1,268
| +5% | +$29.4K |
|
555
SPDR S&P Retail ETF
XRT
$442M
| $580K | 0.01% |
7,464
-911
| -11% | -$70.8K |
|
556
Watts Water Technologies
WTS
$9.47B
| $578K | 0.01% |
2,789
-228
| -8% | -$47.2K |
|
557
FirstCash
FCFS
$6.56B
| $577K | 0.01% |
5,012
-2,190
| -30% | -$252K |
|
558
Charles River Laboratories
CRL
$7.97B
| $569K | 0.01% |
2,887
-410
| -12% | -$80.8K |
|
559
Teleflex
TFX
$5.75B
| $568K | 0.01% |
2,297
-228
| -9% | -$56.3K |
|
560
Celsius Holdings
CELH
$14.3B
| $564K | 0.01% |
+17,866
| New | +$564K |
|
561
Encompass Health
EHC
$12.7B
| $553K | 0.01% |
5,758
-2,525
| -30% | -$243K |
|
562
McGrath RentCorp
MGRC
$3.04B
| $546K | 0.01% |
5,238
-2,284
| -30% | -$238K |
|
563
Tenet Healthcare
THC
$17B
| $540K | 0.01% |
3,307
-1,456
| -31% | -$238K |
|
564
KeyCorp
KEY
$21B
| $534K | 0.01% |
31,940
+848
| +3% | +$14.2K |
|
565
Live Nation Entertainment
LYV
$39.3B
| $533K | 0.01% |
4,875
+621
| +15% | +$67.9K |
|
566
Canadian Imperial Bank of Commerce
CM
$72.6B
| $533K | 0.01% |
8,705
-7,256
| -45% | -$444K |
|
567
Textron
TXT
$14.7B
| $518K | 0.01% |
5,848
+154
| +3% | +$13.6K |
|
568
Herc Holdings
HRI
$4.59B
| $511K | 0.01% |
3,234
-1,408
| -30% | -$222K |
|
569
UDR
UDR
$12.8B
| $509K | 0.01% |
11,235
-1,726
| -13% | -$78.2K |
|
570
APA Corp
APA
$7.96B
| $502K | 0.01% |
20,412
-43,411
| -68% | -$1.07M |
|
571
Novo Nordisk
NVO
$241B
| $501K | 0.01% |
+4,234
| New | +$501K |
|
572
Incyte
INCY
$16.9B
| $494K | ﹤0.01% |
7,458
-1,440
| -16% | -$95.3K |
|
573
NiSource
NI
$18.9B
| $484K | ﹤0.01% |
13,985
+597
| +4% | +$20.7K |
|
574
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $481K | ﹤0.01% |
8,138
+1,854
| +30% | +$110K |
|
575
Pinnacle West Capital
PNW
$10.5B
| $480K | ﹤0.01% |
5,397
-649
| -11% | -$57.7K |
|