BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$841M
(+24%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$23.8M |
| 4 |
iShares Gold Trust
IAU
|
$17.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.6M |
| 2 |
Itaú Unibanco
ITUB
|
$13.8M |
| 3 |
Baidu
BIDU
|
$12.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$8.91M |
| 5 |
Apple
AAPL
|
$8.07M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Norwegian Cruise Line
NCLH
$11.6B
| $408K | 0.01% |
16,068
-5,777
| -26% | -$147K |
|
602
Ventas
VTR
$30.9B
| $401K | 0.01% |
8,183
+1,082
| +15% | +$53K |
|
603
Xylem
XYL
$34.2B
| $400K | 0.01% |
3,937
+514
| +15% | +$52.2K |
|
604
CRH
CRH
$75.4B
| $398K | 0.01% |
9,365
| – | – |
|
605
Dover
DOV
$24.4B
| $397K | 0.01% |
3,149
+410
| +15% | +$51.7K |
|
606
SM Energy
SM
$3.09B
| $393K | 0.01% |
+64,300
| New | +$393K |
|
607
Cooper Companies
COO
$13.5B
| $389K | 0.01% |
4,288
+552
| +15% | +$50.1K |
|
608
AngloGold Ashanti
AU
$30.2B
| $384K | 0.01% |
17,002
+3,389
| +25% | +$76.5K |
|
609
Hartford Financial Services
HIG
$37B
| $383K | 0.01% |
7,828
+1,010
| +15% | +$49.4K |
|
610
Pultegroup
PHM
$27.7B
| $380K | 0.01% |
8,818
+3,715
| +73% | +$160K |
|
611
Oneok
OKE
$45.7B
| $372K | 0.01% |
9,708
+1,253
| +15% | +$48K |
|
612
GSK
GSK
$81.5B
| $369K | 0.01% |
8,040
+2,400
| +43% | +$110K |
|
613
Ingersoll Rand
IR
$32.2B
| $369K | 0.01% |
8,121
+1,057
| +15% | +$48K |
|
614
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $361K | 0.01% |
+5,150
| New | +$361K |
|
615
Wendy's
WEN
$1.97B
| $360K | 0.01% |
+16,447
| New | +$360K |
|
616
Healthpeak Properties
DOC
$12.8B
| $356K | 0.01% |
11,801
+612
| +5% | +$18.5K |
|
617
M&T Bank
MTB
$31.2B
| $356K | 0.01% |
2,802
+361
| +15% | +$45.9K |
|
618
Expeditors International
EXPD
$16.4B
| $351K | 0.01% |
3,698
-10,547
| -74% | -$1M |
|
619
Nucor
NUE
$33.8B
| $350K | 0.01% |
6,595
+849
| +15% | +$45.1K |
|
620
Snowflake
SNOW
$75.3B
| $346K | 0.01% |
+1,233
| New | +$346K |
|
621
Fomento Económico Mexicano
FMX
$29.6B
| $340K | 0.01% |
4,499
-4,200
| -48% | -$317K |
|
622
Essex Property Trust
ESS
$17.3B
| $338K | 0.01% |
1,425
+185
| +15% | +$43.9K |
|
623
CarMax
KMX
$9.11B
| $338K | 0.01% |
3,585
+482
| +16% | +$45.4K |
|
624
Waters Corp
WAT
$18.2B
| $335K | 0.01% |
1,357
+178
| +15% | +$43.9K |
|
625
Nasdaq
NDAQ
$53.6B
| $332K | 0.01% |
7,524
+963
| +15% | +$42.5K |
|