BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-2.75%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$9.93B
(+4.3%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$93.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$70.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
$62.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
| 5 |
Mercado Libre
MELI
|
$21.8M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tractor Supply
TSCO
$32.8B
| $701K | 0.01% |
12,727
+371
| +3% | +$20.4K |
|
552
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $696K | 0.01% |
1,670
-14,218
| -89% | -$5.93M |
|
553
Rockwell Automation
ROK
$37.7B
| $696K | 0.01% |
2,695
+83
| +3% | +$21.4K |
|
554
United Airlines
UAL
$33.2B
| $696K | 0.01% |
10,085
+2,091
| +26% | +$144K |
|
|
BITF
555
Bitfarms
BITF
$746M
| $689K | 0.01% |
777,105
+7,105
| +0.9% | +$6.3K |
|
556
iShares MSCI Mexico ETF
EWW
$1.79B
| $679K | 0.01% |
13,360
+3,336
| +33% | +$169K |
|
557
Universal Health Services
UHS
$11.6B
| $673K | 0.01% |
3,587
+1,091
| +44% | +$205K |
|
558
DuPont de Nemours
DD
$31.5B
| $671K | 0.01% |
8,988
+386
| +4% | +$28.8K |
|
559
Old Dominion Freight Line
ODFL
$31.4B
| $668K | 0.01% |
4,039
+172
| +4% | +$28.5K |
|
560
Monolithic Power Systems
MPWR
$39.1B
| $668K | 0.01% |
1,147
-12,316
| -91% | -$7.17M |
|
561
BioNTech
BNTX
$24B
| $664K | 0.01% |
7,467
+498
| +7% | +$44.3K |
|
562
Equifax
EFX
$29.3B
| $649K | 0.01% |
2,666
+115
| +5% | +$28K |
|
563
MGM Resorts International
MGM
$10.5B
| $647K | 0.01% |
21,752
+12,124
| +126% | +$360K |
|
564
Iron Mountain
IRM
$26.7B
| $643K | 0.01% |
7,475
+286
| +4% | +$24.6K |
|
565
Brown & Brown
BRO
$31.6B
| $635K | 0.01% |
5,102
+217
| +4% | +$27K |
|
566
Campbell Soup
CPB
$9.53B
| $632K | 0.01% |
15,734
+9,449
| +150% | +$379K |
|
567
Martin Marietta Materials
MLM
$37.1B
| $628K | 0.01% |
1,314
+56
| +4% | +$26.8K |
|
568
Zimmer Biomet
ZBH
$20.9B
| $628K | 0.01% |
5,554
-25,466
| -82% | -$2.88M |
|
569
DTE Energy
DTE
$28.3B
| $616K | 0.01% |
4,455
+192
| +5% | +$26.5K |
|
570
Raymond James Financial
RJF
$33.4B
| $610K | 0.01% |
4,393
+160
| +4% | +$22.2K |
|
571
PPG Industries
PPG
$24.6B
| $604K | 0.01% |
5,527
+61
| +1% | +$6.67K |
|
572
Darden Restaurants
DRI
$24.2B
| $604K | 0.01% |
2,913
+100
| +4% | +$20.7K |
|
|
HUT
573
Hut 8
HUT
$2.83B
| $601K | 0.01% |
51,621
+37,147
| +257% | +$432K |
|
574
Sprouts Farmers Market
SFM
$13.5B
| $601K | 0.01% |
3,935
-96
| -2% | -$14.7K |
|
575
Fortive
FTV
$15.9B
| $595K | 0.01% |
8,129
+104
| +1% | +$7.61K |
|