BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.25%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$152M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$140M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$93.4M |
| 5 |
Salesforce
CRM
|
+$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$115M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$64.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$62.3M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Celsius Holdings
CELH
$14.3B
| $682K | 0.01% |
14,496
+4,288
| +42% | +$202K |
|
552
Dropbox
DBX
$8.19B
| $681K | 0.01% |
23,827
+4,789
| +25% | +$137K |
|
553
Universal Health Services
UHS
$11.8B
| $664K | 0.01% |
3,719
+132
| +4% | +$23.6K |
|
554
Waste Connections
WCN
$45.9B
| $662K | 0.01% |
3,547
-313
| -8% | -$58.4K |
|
555
Ventas
VTR
$30.9B
| $645K | 0.01% |
10,224
-872
| -8% | -$55K |
|
|
EXE
556
Expand Energy Corporation Common Stock
EXE
$22.5B
| $642K | 0.01% |
5,874
-3,982
| -40% | -$435K |
|
557
SAP
SAP
$315B
| $642K | 0.01% |
2,115
+7
| +0.3% | +$2.12K |
|
558
Gildan
GIL
$8.31B
| $638K | 0.01% |
13,042
-15,874
| -55% | -$776K |
|
559
American Water Works
AWK
$27.3B
| $636K | 0.01% |
4,579
-662
| -13% | -$91.9K |
|
560
Nucor
NUE
$33.1B
| $636K | 0.01% |
4,895
-1,075
| -18% | -$140K |
|
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $627K | 0.01% |
6,779
-262,895
| -97% | -$24.3M |
|
562
IDEX
IEX
$12.4B
| $623K | 0.01% |
3,544
-1,849
| -34% | -$325K |
|
563
WEC Energy
WEC
$34.6B
| $622K | 0.01% |
5,973
-856
| -13% | -$89.2K |
|
564
SPDR S&P Retail ETF
XRT
$442M
| $622K | 0.01% |
8,106
-8,265
| -50% | -$635K |
|
565
Martin Marietta Materials
MLM
$37.8B
| $620K | 0.01% |
1,129
-185
| -14% | -$102K |
|
566
Darden Restaurants
DRI
$24.6B
| $614K | 0.01% |
2,820
-93
| -3% | -$20.3K |
|
567
Broadridge
BR
$29.7B
| $607K | 0.01% |
2,498
-7,281
| -74% | -$1.77M |
|
568
Evertec
EVTC
$2.2B
| $605K | 0.01% |
16,825
+3,991
| +31% | +$143K |
|
569
Encompass Health
EHC
$12.7B
| $597K | 0.01% |
4,906
-4,930
| -50% | -$599K |
|
570
Tractor Supply
TSCO
$31.8B
| $595K | 0.01% |
11,278
-1,449
| -11% | -$76.5K |
|
571
Raymond James Financial
RJF
$33.1B
| $592K | 0.01% |
3,863
-530
| -12% | -$81.3K |
|
572
iShares Biotechnology ETF
IBB
$5.76B
| $588K | 0.01% |
+4,645
| New | +$588K |
|
573
NRG Energy
NRG
$28.6B
| $588K | 0.01% |
3,662
-5,616
| -61% | -$901K |
|
574
IQVIA
IQV
$31.9B
| $585K | 0.01% |
3,714
-622
| -14% | -$98K |
|
575
GameStop
GME
$10.4B
| $576K | 0.01% |
23,642
+4,169
| +21% | +$102K |
|