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 | |
|---|---|---|---|---|---|---|
576
Old Dominion Freight Line
ODFL
$31.7B
| $565K | 0.01% |
3,481
-558
| -14% | -$90.6K |
|
|
BITF
577
Bitfarms
BITF
$713M
| $564K | 0.01% |
715,205
-61,900
| -8% | -$48.8K |
|
578
NetEase
NTES
$85B
| $563K | 0.01% |
4,195
-511
| -11% | -$68.5K |
|
579
RPM International
RPM
$16.2B
| $554K | 0.01% |
5,069
-4,872
| -49% | -$533K |
|
580
PPG Industries
PPG
$24.8B
| $549K | 0.01% |
4,830
-697
| -13% | -$79.3K |
|
581
Las Vegas Sands
LVS
$36.9B
| $548K | 0.01% |
12,591
+501
| +4% | +$21.8K |
|
582
Dover
DOV
$24.4B
| $547K | 0.01% |
2,986
-283
| -9% | -$51.9K |
|
583
Textron
TXT
$14.5B
| $543K | ﹤0.01% |
6,759
+2,834
| +72% | +$228K |
|
584
Herc Holdings
HRI
$4.6B
| $543K | ﹤0.01% |
4,135
-1,401
| -25% | -$184K |
|
585
Tenet Healthcare
THC
$17.3B
| $543K | ﹤0.01% |
3,135
-2,500
| -44% | -$433K |
|
586
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $540K | ﹤0.01% |
9,227
+131
| +1% | +$7.67K |
|
587
Watts Water Technologies
WTS
$9.35B
| $536K | ﹤0.01% |
2,180
-191
| -8% | -$47K |
|
588
PPL Corp
PPL
$26.6B
| $530K | ﹤0.01% |
15,644
-423
| -3% | -$14.3K |
|
589
MGM Resorts International
MGM
$9.98B
| $524K | ﹤0.01% |
15,269
-6,483
| -30% | -$223K |
|
590
Dow Inc
DOW
$17.4B
| $524K | ﹤0.01% |
19,718
-4,950
| -20% | -$131K |
|
591
Ferguson
FERG
$47.8B
| $522K | ﹤0.01% |
2,388
-211
| -8% | -$46.2K |
|
592
CleanSpark
CLSK
$2.6B
| $521K | ﹤0.01% |
48,172
-21,505
| -31% | -$233K |
|
593
Huntington Bancshares
HBAN
$25.7B
| $519K | ﹤0.01% |
31,009
-3,627
| -10% | -$60.7K |
|
594
DTE Energy
DTE
$28.4B
| $515K | ﹤0.01% |
3,885
-570
| -13% | -$75.5K |
|
595
CenterPoint Energy
CNP
$24.7B
| $512K | ﹤0.01% |
13,964
-47
| -0.3% | -$1.73K |
|
596
Leidos
LDOS
$23B
| $511K | ﹤0.01% |
3,242
-9,329
| -74% | -$1.47M |
|
597
NiSource
NI
$19B
| $510K | ﹤0.01% |
12,666
+2,564
| +25% | +$103K |
|
598
Commercial Metals
CMC
$6.63B
| $507K | ﹤0.01% |
10,303
-1,759
| -15% | -$86.6K |
|
599
Church & Dwight Co
CHD
$23.3B
| $503K | ﹤0.01% |
5,238
-50
| -0.9% | -$4.81K |
|
600
Domino's
DPZ
$15.7B
| $498K | ﹤0.01% |
1,106
-6,278
| -85% | -$2.83M |
|