BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$764M
(+18%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$212M |
| 2 |
Apple
AAPL
|
+$70.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$52.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$33.2M |
| 5 |
Microsoft
MSFT
|
+$29.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.3M |
| 3 |
Netflix
NFLX
|
+$20.2M |
| 4 |
NVIDIA
NVDA
|
+$18.9M |
| 5 |
Citigroup
C
|
+$15.1M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
B2Gold
BTG
$5.6B
| $582K | 0.01% |
135,139
+56,586
| +72% | +$244K |
|
577
RB Global
RBA
$21.6B
| $581K | 0.01% |
9,930
| – | – |
|
578
DTE Energy
DTE
$28B
| $573K | 0.01% |
5,060
+92
| +2% | +$10.4K |
|
579
AvalonBay Communities
AVB
$27.8B
| $572K | 0.01% |
3,098
+49
| +2% | +$9.05K |
|
|
SIVB
580
DELISTED
SVB Financial Group
SIVB
| $570K | 0.01% |
1,155
+23
| +2% | +$11.4K |
|
581
Labcorp
LH
$23.1B
| $567K | 0.01% |
2,588
+111
| +4% | +$24.3K |
|
582
Veeva Systems
VEEV
$46.3B
| $564K | 0.01% |
+2,260
| New | +$564K |
|
583
Hershey
HSY
$38B
| $549K | 0.01% |
3,470
+246
| +8% | +$38.9K |
|
584
Capri Holdings
CPRI
$2.54B
| $546K | 0.01% |
+10,700
| New | +$546K |
|
585
XPO
XPO
$15.4B
| $542K | 0.01% |
+12,719
| New | +$542K |
|
586
iShares MSCI Taiwan ETF
EWT
$6.4B
| $538K | 0.01% |
9,013
+485
| +6% | +$29K |
|
587
Arthur J. Gallagher & Co
AJG
$76.5B
| $537K | 0.01% |
4,304
+103
| +2% | +$12.9K |
|
588
Nucor
NUE
$32.4B
| $532K | 0.01% |
6,622
+27
| +0.4% | +$2.17K |
|
589
Hartford Financial Services
HIG
$36.8B
| $530K | 0.01% |
7,942
+114
| +1% | +$7.61K |
|
590
Aramark
ARMK
$10.1B
| $528K | 0.01% |
19,362
-9,476
| -33% | -$258K |
|
591
ManpowerGroup
MAN
$1.78B
| $528K | 0.01% |
5,339
-2,569
| -32% | -$254K |
|
592
Bright Horizons
BFAM
$6.56B
| $516K | 0.01% |
3,012
-1,463
| -33% | -$251K |
|
593
Old Dominion Freight Line
ODFL
$31.2B
| $512K | 0.01% |
4,258
-11,228
| -73% | -$1.35M |
|
594
Entergy
ETR
$38.8B
| $508K | 0.01% |
10,220
+24
| +0.2% | +$1.19K |
|
595
Xerox
XRX
$468M
| $505K | 0.01% |
20,942
-12,046
| -37% | -$290K |
|
596
Oneok
OKE
$45.2B
| $501K | 0.01% |
9,885
+177
| +2% | +$8.97K |
|
597
Vulcan Materials
VMC
$38.6B
| $500K | 0.01% |
2,964
-300
| -9% | -$50.6K |
|
598
Tilray
TLRY
$1.25B
| $494K | 0.01% |
21,292
-3,608
| -14% | -$83.7K |
|
599
McCormick & Company Non-Voting
MKC
$18.7B
| $493K | 0.01% |
5,530
+97
| +2% | +$8.65K |
|
600
Equifax
EFX
$31B
| $490K | 0.01% |
2,707
-2,955
| -52% | -$535K |
|