BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.53B
AUM Growth
+$810M
(+9.3%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
786
New
27
Increased
325
Reduced
365
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$309M |
| 2 |
Apple
AAPL
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$84.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
576
DELISTED
Marathon Oil Corporation
MRO
| $723K | 0.01% |
25,206
-5,625
| -18% | -$161K |
|
577
Eversource Energy
ES
$23.6B
| $720K | 0.01% |
12,681
-13,350
| -51% | -$758K |
|
578
Encompass Health
EHC
$12.6B
| $712K | 0.01% |
8,283
-6,174
| -43% | -$531K |
|
579
Dollar Tree
DLTR
$20.6B
| $711K | 0.01% |
6,674
-374
| -5% | -$39.9K |
|
580
Universal Health Services
UHS
$12.1B
| $695K | 0.01% |
3,743
+1,892
| +102% | +$351K |
|
581
Teradyne
TER
$19.1B
| $691K | 0.01% |
4,662
-764
| -14% | -$113K |
|
582
Axon Enterprise
AXON
$57.2B
| $688K | 0.01% |
2,339
+200
| +9% | +$58.8K |
|
583
DTE Energy
DTE
$28.4B
| $686K | 0.01% |
6,179
-88
| -1% | -$9.77K |
|
584
Charles River Laboratories
CRL
$8.07B
| $683K | 0.01% |
3,297
-734
| -18% | -$152K |
|
585
SAP
SAP
$313B
| $681K | 0.01% |
3,378
+828
| +32% | +$167K |
|
586
Lamb Weston
LW
$8.08B
| $679K | 0.01% |
8,085
+147
| +2% | +$12.3K |
|
587
Casey's General Stores
CASY
$18.8B
| $665K | 0.01% |
1,741
-415
| -19% | -$158K |
|
588
Sunrun
RUN
$4.19B
| $656K | 0.01% |
54,072
-2,904
| -5% | -$35.2K |
|
589
Invesco NASDAQ Internet ETF
PNQI
$806M
| $654K | 0.01% |
15,921
-36,875
| -70% | -$1.51M |
|
590
Alexandria Real Estate Equities
ARE
$14.5B
| $649K | 0.01% |
5,549
-89
| -2% | -$10.4K |
|
591
Darden Restaurants
DRI
$24.5B
| $640K | 0.01% |
4,231
-18,603
| -81% | -$2.82M |
|
592
Tenet Healthcare
THC
$17.3B
| $634K | 0.01% |
4,763
-5,449
| -53% | -$725K |
|
593
Brown & Brown
BRO
$31.3B
| $632K | 0.01% |
7,070
-33,604
| -83% | -$3M |
|
594
Antero Resources
AR
$10.1B
| $628K | 0.01% |
19,300
+8,023
| +71% | +$261K |
|
595
SPDR S&P Retail ETF
XRT
$441M
| $628K | 0.01% |
8,375
+413
| +5% | +$31K |
|
596
Paycom
PAYC
$12.6B
| $628K | 0.01% |
4,408
-2,191
| -33% | -$312K |
|
597
Revvity
RVTY
$10.1B
| $623K | 0.01% |
5,940
-118
| -2% | -$12.4K |
|
598
Herc Holdings
HRI
$4.6B
| $616K | 0.01% |
4,642
-7,197
| -61% | -$954K |
|
599
iShares Exponential Technologies ETF
XT
$3.54B
| $607K | 0.01% |
10,300
+3,957
| +62% | +$233K |
|
600
FirstEnergy
FE
$25.1B
| $592K | 0.01% |
15,469
-206
| -1% | -$7.88K |
|