BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.25%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$140M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.4M |
| 5 |
Salesforce
CRM
|
$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.3M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brown & Brown
BRO
$31.3B
| $494K | ﹤0.01% |
4,452
-650
| -13% | -$72.1K |
|
602
HealthEquity
HQY
$7.88B
| $492K | ﹤0.01% |
+4,666
| New | +$492K |
|
603
RH
RH
$4.7B
| $491K | ﹤0.01% |
2,580
+1,517
| +143% | +$289K |
|
604
Ameren
AEE
$27.2B
| $487K | ﹤0.01% |
5,069
-835
| -14% | -$80.2K |
|
605
Tyler Technologies
TYL
$24.2B
| $478K | ﹤0.01% |
807
-724
| -47% | -$429K |
|
606
Campbell Soup
CPB
$10.1B
| $478K | ﹤0.01% |
15,628
-106
| -0.7% | -$3.24K |
|
607
Sony
SONY
$165B
| $470K | ﹤0.01% |
18,108
-1,881
| -9% | -$48.8K |
|
608
Whirlpool
WHR
$5.28B
| $461K | ﹤0.01% |
4,596
+102
| +2% | +$10.2K |
|
609
Atmos Energy
ATO
$26.7B
| $458K | ﹤0.01% |
2,975
-439
| -13% | -$67.6K |
|
610
Solventum
SOLV
$12.6B
| $457K | ﹤0.01% |
6,029
+3,059
| +103% | +$232K |
|
611
T Rowe Price
TROW
$23.8B
| $452K | ﹤0.01% |
4,686
-618
| -12% | -$59.6K |
|
612
Live Nation Entertainment
LYV
$37.9B
| $446K | ﹤0.01% |
2,950
-422
| -13% | -$63.8K |
|
613
Invitation Homes
INVH
$18.5B
| $441K | ﹤0.01% |
13,477
-2,622
| -16% | -$85.9K |
|
614
Evergy
EVRG
$16.5B
| $437K | ﹤0.01% |
6,361
+1,417
| +29% | +$97.4K |
|
615
Yum China
YUMC
$16.5B
| $428K | ﹤0.01% |
+9,628
| New | +$428K |
|
616
Bio-Techne
TECH
$8.46B
| $427K | ﹤0.01% |
8,337
-4,929
| -37% | -$253K |
|
617
Weyerhaeuser
WY
$18.9B
| $424K | ﹤0.01% |
16,541
-1,858
| -10% | -$47.7K |
|
618
SPDR S&P Bank ETF
KBE
$1.62B
| $420K | ﹤0.01% |
7,514
-400
| -5% | -$22.3K |
|
619
McCormick & Company Non-Voting
MKC
$19B
| $408K | ﹤0.01% |
5,375
-642
| -11% | -$48.7K |
|
620
Coterra Energy
CTRA
$18.3B
| $398K | ﹤0.01% |
15,647
-2,354
| -13% | -$59.8K |
|
621
FirstEnergy
FE
$25.1B
| $392K | ﹤0.01% |
9,741
-1,286
| -12% | -$51.7K |
|
622
Zimmer Biomet
ZBH
$20.9B
| $388K | ﹤0.01% |
4,259
-1,295
| -23% | -$118K |
|
623
Abercrombie & Fitch
ANF
$4.49B
| $388K | ﹤0.01% |
4,631
+1,431
| +45% | +$120K |
|
624
CMS Energy
CMS
$21.4B
| $388K | ﹤0.01% |
5,597
-827
| -13% | -$57.3K |
|
625
Unity
U
$18.5B
| $381K | ﹤0.01% |
+15,829
| New | +$381K |
|