BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+13.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.45B
AUM Growth
+$1.02B
(+14%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-45.04%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
753
New
29
Increased
355
Reduced
339
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
+$91.6M |
| 2 |
Tesla
TSLA
|
+$80.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$30M |
| 5 |
Salesforce
CRM
|
+$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.22B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$539M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$251M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$59.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$31M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Onto Innovation
ONTO
$5.08B
| $775K | 0.01% |
5,070
-1,449
| -22% | -$222K |
|
577
Watts Water Technologies
WTS
$9.47B
| $764K | 0.01% |
3,668
-1,051
| -22% | -$219K |
|
578
Herc Holdings
HRI
$4.59B
| $759K | 0.01% |
5,083
+817
| +19% | +$122K |
|
579
ResMed
RMD
$40.9B
| $748K | 0.01% |
4,351
+149
| +4% | +$25.6K |
|
580
Bio-Techne
TECH
$8.42B
| $747K | 0.01% |
9,666
+967
| +11% | +$74.7K |
|
581
Marvell Technology
MRVL
$56.9B
| $747K | 0.01% |
12,361
-5,905
| -32% | -$357K |
|
582
M&T Bank
MTB
$31.1B
| $744K | 0.01% |
5,429
+186
| +4% | +$25.5K |
|
583
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $738K | 0.01% |
+22,312
| New | +$738K |
|
584
Commercial Metals
CMC
$6.69B
| $728K | 0.01% |
14,542
-3,026
| -17% | -$152K |
|
585
Citizens Financial Group
CFG
$22.3B
| $728K | 0.01% |
21,937
-5,532
| -20% | -$184K |
|
586
UDR
UDR
$12.8B
| $720K | 0.01% |
18,788
-2,038
| -10% | -$78.2K |
|
587
Teradyne
TER
$18.9B
| $717K | 0.01% |
6,605
-3,332
| -34% | -$362K |
|
588
BRF SA
BRFS
$5.67B
| $716K | 0.01% |
258,890
-33,000
| -11% | -$91.3K |
|
589
Coterra Energy
CTRA
$18.2B
| $713K | 0.01% |
27,903
-2,019
| -7% | -$51.6K |
|
590
Dover
DOV
$24.4B
| $704K | 0.01% |
4,575
+154
| +3% | +$23.7K |
|
591
Entergy
ETR
$38.8B
| $700K | 0.01% |
13,834
+470
| +4% | +$23.8K |
|
592
United Airlines
UAL
$34.9B
| $694K | 0.01% |
16,802
-49,751
| -75% | -$2.06M |
|
593
Huntsman Corp
HUN
$1.95B
| $693K | 0.01% |
27,532
+10,082
| +58% | +$254K |
|
594
Church & Dwight Co
CHD
$23B
| $689K | 0.01% |
7,288
-17,731
| -71% | -$1.68M |
|
595
Raymond James Financial
RJF
$33.1B
| $685K | 0.01% |
6,147
+206
| +3% | +$23K |
|
596
Cooper Companies
COO
$13.7B
| $685K | 0.01% |
7,232
-1,220
| -14% | -$116K |
|
597
Rivian
RIVN
$17B
| $683K | 0.01% |
29,086
-1,700
| -6% | -$39.9K |
|
598
Iron Mountain
IRM
$27.3B
| $682K | 0.01% |
9,734
+275
| +3% | +$19.3K |
|
599
Ventas
VTR
$30.9B
| $677K | 0.01% |
13,577
+287
| +2% | +$14.3K |
|
600
Ryder
R
$7.67B
| $676K | 0.01% |
5,911
+956
| +19% | +$109K |
|