BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-0.91%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$6.36B
(+13%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
462
Reduced
205
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
NVIDIA
NVDA
|
$50.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$38.1M |
| 5 |
Alibaba
BABA
|
$34M |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2M |
| 2 |
iShares Global Financials ETF
IXG
|
$13.3M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$11.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.8M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brookfield Infrastructure Partners
BIP
$14.5B
| $625K | 0.01% |
+11,145
| New | +$625K |
|
577
Gartner
IT
$18.7B
| $623K | 0.01% |
2,050
-22
| -1% | -$6.69K |
|
578
Advance Auto Parts
AAP
$3.5B
| $592K | 0.01% |
2,819
+1,012
| +56% | +$213K |
|
579
Caesars Entertainment
CZR
$5.22B
| $587K | 0.01% |
5,231
+208
| +4% | +$23.3K |
|
|
RDFN
580
DELISTED
Redfin
RDFN
| $585K | 0.01% |
+11,719
| New | +$585K |
|
581
ManpowerGroup
MAN
$1.88B
| $578K | 0.01% |
5,339
| – | – |
|
582
Ulta Beauty
ULTA
$24B
| $576K | 0.01% |
1,595
-932
| -37% | -$337K |
|
583
Compañía de Minas Buenaventura
BVN
$5.07B
| $575K | 0.01% |
81,969
+37,283
| +83% | +$262K |
|
584
PotlatchDeltic
PCH
$3.15B
| $570K | 0.01% |
11,054
+5,106
| +86% | +$263K |
|
585
Entergy
ETR
$38.9B
| $568K | 0.01% |
5,717
-103
| -2% | -$10.2K |
|
586
Carnival Corp
CCL
$42.7B
| $565K | 0.01% |
22,591
-11,208
| -33% | -$280K |
|
587
Dollar Tree
DLTR
$21.5B
| $565K | 0.01% |
5,908
-1,033
| -15% | -$98.8K |
|
588
Trip.com Group
TCOM
$46.8B
| $564K | 0.01% |
+18,384
| New | +$564K |
|
589
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $559K | 0.01% |
13,288
+7,127
| +116% | +$300K |
|
|
CTLT
590
DELISTED
CATALENT, INC.
CTLT
| $556K | 0.01% |
4,175
-24,032
| -85% | -$3.2M |
|
591
Goodyear
GT
$2.41B
| $553K | 0.01% |
31,280
-8,741
| -22% | -$155K |
|
592
Extra Space Storage
EXR
$30.2B
| $551K | 0.01% |
3,279
+61
| +2% | +$10.3K |
|
593
Northern Trust
NTRS
$24.7B
| $551K | 0.01% |
5,109
+99
| +2% | +$10.7K |
|
594
Vulcan Materials
VMC
$38.1B
| $550K | 0.01% |
3,252
+60
| +2% | +$10.1K |
|
595
Sonoco
SON
$4.55B
| $546K | 0.01% |
9,157
+3,640
| +66% | +$217K |
|
596
Xylem
XYL
$34.1B
| $546K | 0.01% |
4,416
+86
| +2% | +$10.6K |
|
597
Healthpeak Properties
DOC
$12.3B
| $543K | 0.01% |
16,216
+3,049
| +23% | +$102K |
|
598
Xerox
XRX
$474M
| $540K | 0.01% |
25,823
+7,269
| +39% | +$152K |
|
599
Hasbro
HAS
$11.2B
| $538K | 0.01% |
6,017
-2,285
| -28% | -$204K |
|
600
Kohl's
KSS
$1.75B
| $537K | 0.01% |
11,629
-7,590
| -39% | -$350K |
|