BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$341M
(-4.2%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27
Top Buys
| 1 |
Visa
V
|
$35.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.4M |
| 3 |
Walt Disney
DIS
|
$20.7M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$909M |
| 2 |
Amazon
AMZN
|
$113M |
| 3 |
Tesla
TSLA
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 5 |
Apple
AAPL
|
$78.9M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Coterra Energy
CTRA
$18.3B
| $644K | 0.01% |
25,495
+3,833
| +18% | +$96.9K |
|
577
Dover
DOV
$24.4B
| $643K | 0.01% |
4,356
+95
| +2% | +$14K |
|
578
Entergy
ETR
$39.2B
| $641K | 0.01% |
13,170
+754
| +6% | +$36.7K |
|
579
Extra Space Storage
EXR
$31.3B
| $640K | 0.01% |
4,303
+218
| +5% | +$32.4K |
|
580
M&T Bank
MTB
$31.2B
| $639K | 0.01% |
5,166
+516
| +11% | +$63.9K |
|
581
DTE Energy
DTE
$28.4B
| $639K | 0.01% |
5,806
+483
| +9% | +$53.1K |
|
582
ArcelorMittal
MT
$26B
| $629K | 0.01% |
23,129
+8,200
| +55% | +$223K |
|
583
iShares MSCI Poland ETF
EPOL
$450M
| $618K | 0.01% |
32,209
-11,981
| -27% | -$230K |
|
584
Raymond James Financial
RJF
$33B
| $616K | 0.01% |
5,941
+30
| +0.5% | +$3.11K |
|
585
Ameren
AEE
$27.2B
| $604K | 0.01% |
7,399
+297
| +4% | +$24.3K |
|
586
Ventas
VTR
$30.9B
| $602K | 0.01% |
12,736
+535
| +4% | +$25.3K |
|
587
iShares Global Clean Energy ETF
ICLN
$1.59B
| $599K | 0.01% |
32,990
-22,766
| -41% | -$413K |
|
588
FirstEnergy
FE
$25.1B
| $596K | 0.01% |
15,332
+409
| +3% | +$15.9K |
|
589
iShares MSCI Hong Kong ETF
EWH
$712M
| $590K | 0.01% |
30,564
-2,204
| -7% | -$42.5K |
|
590
Restaurant Brands International
QSR
$20.7B
| $588K | 0.01% |
7,571
+2,519
| +50% | +$196K |
|
591
Invitation Homes
INVH
$18.5B
| $578K | 0.01% |
16,796
+838
| +5% | +$28.8K |
|
592
CenterPoint Energy
CNP
$24.7B
| $573K | 0.01% |
19,653
+2,358
| +14% | +$68.7K |
|
593
Alexandria Real Estate Equities
ARE
$14.5B
| $569K | 0.01% |
5,014
+210
| +4% | +$23.9K |
|
594
Insulet
PODD
$24.5B
| $566K | 0.01% |
1,963
+55
| +3% | +$15.9K |
|
595
BRF SA
BRFS
$5.86B
| $565K | 0.01% |
292,990
-7,200
| -2% | -$13.9K |
|
596
MGM Resorts International
MGM
$9.98B
| $563K | 0.01% |
12,830
-1,258
| -9% | -$55.3K |
|
597
Paycom
PAYC
$12.6B
| $557K | 0.01% |
1,740
+415
| +31% | +$133K |
|
598
Zscaler
ZS
$42.7B
| $555K | 0.01% |
3,747
-2,717
| -42% | -$402K |
|
599
Marvell Technology
MRVL
$54.6B
| $554K | 0.01% |
9,304
-19,985
| -68% | -$1.19M |
|
600
Teledyne Technologies
TDY
$25.7B
| $545K | 0.01% |
1,325
+38
| +3% | +$15.6K |
|