BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
-$411M
(-6.2%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
317
Reduced
325
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$71.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$37.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.9M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$31.3M |
| 5 |
iShares Gold Trust
IAU
|
+$28.7M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Diamondback Energy
FANG
$39.7B
| $521K | 0.01% |
4,327
+188
| +5% | +$22.6K |
|
577
Cloudflare
NET
$75.9B
| $520K | 0.01% |
+9,242
| New | +$520K |
|
578
Edison International
EIX
$20.5B
| $514K | 0.01% |
9,093
-136
| -1% | -$7.69K |
|
579
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $514K | 0.01% |
8,610
-10,152
| -54% | -$606K |
|
580
XPO
XPO
$15.6B
| $506K | 0.01% |
18,892
-9,256
| -33% | -$248K |
|
581
First Solar
FSLR
$21.8B
| $504K | 0.01% |
3,805
-13,626
| -78% | -$1.8M |
|
582
Entergy
ETR
$38.8B
| $501K | 0.01% |
9,966
-148
| -1% | -$7.44K |
|
583
Old Dominion Freight Line
ODFL
$31.8B
| $500K | 0.01% |
4,018
-34
| -0.8% | -$4.23K |
|
584
Alexandria Real Estate Equities
ARE
$14.6B
| $496K | 0.01% |
3,540
-57
| -2% | -$7.99K |
|
585
Darling Ingredients
DAR
$5.07B
| $491K | 0.01% |
+7,429
| New | +$491K |
|
586
DTE Energy
DTE
$28B
| $489K | 0.01% |
4,248
-27
| -0.6% | -$3.11K |
|
587
United Rentals
URI
$62.4B
| $482K | 0.01% |
1,784
-490
| -22% | -$132K |
|
588
Equifax
EFX
$31.2B
| $460K | 0.01% |
2,683
-16
| -0.6% | -$2.74K |
|
589
Onto Innovation
ONTO
$5.08B
| $459K | 0.01% |
+7,168
| New | +$459K |
|
590
Raymond James Financial
RJF
$33.1B
| $458K | 0.01% |
4,631
-39,491
| -90% | -$3.91M |
|
591
Ameren
AEE
$27B
| $456K | 0.01% |
5,664
-34
| -0.6% | -$2.74K |
|
592
Coterra Energy
CTRA
$18.2B
| $456K | 0.01% |
17,443
-336
| -2% | -$8.78K |
|
593
United Natural Foods
UNFI
$1.74B
| $453K | 0.01% |
+13,174
| New | +$453K |
|
594
iShares US Healthcare Providers ETF
IHF
$800M
| $447K | 0.01% |
+8,750
| New | +$447K |
|
595
Datadog
DDOG
$47.6B
| $445K | 0.01% |
+4,935
| New | +$445K |
|
596
Okta
OKTA
$16.3B
| $445K | 0.01% |
+7,582
| New | +$445K |
|
597
FirstEnergy
FE
$25B
| $440K | 0.01% |
11,900
-696
| -6% | -$25.7K |
|
|
SPWR
598
DELISTED
SunPower Corporation Common Stock
SPWR
| $436K | 0.01% |
+18,913
| New | +$436K |
|
|
SIVB
599
DELISTED
SVB Financial Group
SIVB
| $435K | 0.01% |
1,295
-3
| -0.2% | -$1.01K |
|
600
iShares MSCI Spain ETF
EWP
$1.37B
| $429K | 0.01% |
21,510
+11,380
| +112% | +$227K |
|