BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+11.93%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
785
New
54
Increased
372
Reduced
326
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$49.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 3 |
NVIDIA
NVDA
|
+$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.4M |
| 5 |
Amazon
AMZN
|
+$29.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$48.5M |
| 3 |
Netflix
NFLX
|
+$37.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 5 |
Walt Disney
DIS
|
+$30.1M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SBA Communications
SBAC
$20.5B
| $829K | 0.01% |
3,829
+248
| +7% | +$53.7K |
|
577
Dover
DOV
$24.4B
| $828K | 0.01% |
4,675
+100
| +2% | +$17.7K |
|
578
VF Corp
VFC
$6.08B
| $819K | 0.01% |
53,392
-50,858
| -49% | -$780K |
|
579
Raymond James Financial
RJF
$33.1B
| $808K | 0.01% |
6,288
+141
| +2% | +$18.1K |
|
580
M&T Bank
MTB
$31.1B
| $807K | 0.01% |
5,552
+123
| +2% | +$17.9K |
|
581
PENN Entertainment
PENN
$2.93B
| $796K | 0.01% |
+43,670
| New | +$796K |
|
582
United Airlines
UAL
$34.9B
| $793K | 0.01% |
16,570
-232
| -1% | -$11.1K |
|
583
Advanced Energy
AEIS
$5.83B
| $788K | 0.01% |
7,729
-1,327
| -15% | -$135K |
|
584
Viatris
VTRS
$12.2B
| $788K | 0.01% |
66,034
-87,869
| -57% | -$1.05M |
|
585
WEC Energy
WEC
$34.6B
| $786K | 0.01% |
9,574
+245
| +3% | +$20.1K |
|
586
Church & Dwight Co
CHD
$23B
| $780K | 0.01% |
7,478
+190
| +3% | +$19.8K |
|
587
Crown Holdings
CCK
$10.9B
| $774K | 0.01% |
9,772
+5,573
| +133% | +$441K |
|
588
AGCO
AGCO
$8.23B
| $765K | 0.01% |
6,216
-563
| -8% | -$69.3K |
|
589
Entergy
ETR
$38.8B
| $760K | 0.01% |
14,378
+544
| +4% | +$28.8K |
|
590
Targa Resources
TRGP
$34.5B
| $758K | 0.01% |
6,768
+173
| +3% | +$19.4K |
|
591
Onto Innovation
ONTO
$5.08B
| $755K | 0.01% |
4,170
-900
| -18% | -$163K |
|
592
U-Haul Holding Co
UHAL
$10.9B
| $752K | 0.01% |
11,139
+6,342
| +132% | +$428K |
|
593
Sunrun
RUN
$3.9B
| $751K | 0.01% |
56,976
+4,044
| +8% | +$53.3K |
|
|
594
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $746K | 0.01% |
12,425
+7,077
| +132% | +$425K |
|
595
Unity
U
$19.2B
| $742K | 0.01% |
27,827
+17,608
| +172% | +$470K |
|
596
Alexandria Real Estate Equities
ARE
$14.6B
| $727K | 0.01% |
5,638
+436
| +8% | +$56.2K |
|
597
iShares MSCI South Africa ETF
EZA
$433M
| $724K | 0.01% |
18,743
-233,662
| -93% | -$9.03M |
|
598
Marvell Technology
MRVL
$56.9B
| $721K | 0.01% |
10,161
-2,200
| -18% | -$156K |
|
599
DTE Energy
DTE
$28B
| $703K | 0.01% |
6,267
+169
| +3% | +$19K |
|
600
Chewy
CHWY
$17.2B
| $696K | 0.01% |
43,745
+6,600
| +18% | +$105K |
|