BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-2.75%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$9.93B
(+4.3%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$93.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$70.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
$62.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
| 5 |
Mercado Libre
MELI
|
$21.8M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ameren
AEE
$27B
| $592K | 0.01% |
5,904
+309
| +6% | +$31K |
|
577
Hilton Grand Vacations
HGV
$4.17B
| $589K | 0.01% |
15,983
+7,131
| +81% | +$263K |
|
578
W.R. Berkley
WRB
$27.3B
| $588K | 0.01% |
8,277
-620
| -7% | -$44K |
|
579
Church & Dwight Co
CHD
$22.7B
| $582K | 0.01% |
5,288
+245
| +5% | +$27K |
|
580
PPL Corp
PPL
$26.9B
| $580K | 0.01% |
16,067
-1,271
| -7% | -$45.9K |
|
581
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $575K | 0.01% |
15,294
-3,836
| -20% | -$144K |
|
582
Dover
DOV
$24.1B
| $574K | 0.01% |
3,269
+96
| +3% | +$16.9K |
|
583
Mid-America Apartment Communities
MAA
$16.7B
| $571K | 0.01% |
3,400
+91
| +3% | +$15.3K |
|
584
Advanced Energy
AEIS
$5.49B
| $568K | 0.01% |
5,937
-654
| -10% | -$62.6K |
|
585
Ingredion
INGR
$8.24B
| $565K | 0.01% |
4,193
+1,270
| +43% | +$171K |
|
586
SAP
SAP
$310B
| $565K | 0.01% |
+2,108
| New | +$565K |
|
587
US Foods
USFD
$17.4B
| $565K | 0.01% |
8,707
+3,885
| +81% | +$252K |
|
588
Invitation Homes
INVH
$18.6B
| $561K | 0.01% |
16,099
+399
| +3% | +$13.9K |
|
589
Principal Financial Group
PFG
$17.8B
| $560K | 0.01% |
6,656
-2,013
| -23% | -$169K |
|
590
Commercial Metals
CMC
$6.4B
| $553K | 0.01% |
12,062
+1,216
| +11% | +$55.7K |
|
591
Edison International
EIX
$21.5B
| $543K | 0.01% |
9,224
+271
| +3% | +$16K |
|
592
Revvity
RVTY
$10.2B
| $539K | 0.01% |
5,115
+1,073
| +27% | +$113K |
|
593
Weyerhaeuser
WY
$18B
| $539K | 0.01% |
18,399
+652
| +4% | +$19.1K |
|
594
Pinnacle West Capital
PNW
$10.6B
| $538K | 0.01% |
5,654
+1,549
| +38% | +$147K |
|
595
Texas Pacific Land
TPL
$21.7B
| $537K | 0.01% |
405
+18
| +5% | +$23.9K |
|
596
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $535K | 0.01% |
9,096
+1,881
| +26% | +$111K |
|
597
Atmos Energy
ATO
$26.6B
| $527K | 0.01% |
3,414
+217
| +7% | +$33.5K |
|
598
Coterra Energy
CTRA
$18.9B
| $520K | 0.01% |
18,001
+259
| +1% | +$7.49K |
|
599
Huntington Bancshares
HBAN
$25.8B
| $520K | 0.01% |
34,636
+1,017
| +3% | +$15.3K |
|
600
CleanSpark
CLSK
$2.71B
| $514K | 0.01% |
69,677
-16,323
| -19% | -$120K |
|