BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$764M
(+18%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$212M |
| 2 |
Apple
AAPL
|
+$70.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$52.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$33.2M |
| 5 |
Microsoft
MSFT
|
+$29.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.3M |
| 3 |
Netflix
NFLX
|
+$20.2M |
| 4 |
NVIDIA
NVDA
|
+$18.9M |
| 5 |
Citigroup
C
|
+$15.1M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Northern Trust
NTRS
$24.3B
| $486K | 0.01% |
4,628
+82
| +2% | +$8.61K |
|
602
Agnico Eagle Mines
AEM
$76.7B
| $484K | 0.01% |
+8,270
| New | +$484K |
|
603
Alaska Air
ALK
$7.34B
| $483K | 0.01% |
6,976
+1,386
| +25% | +$96K |
|
604
Kimco Realty
KIM
$15.3B
| $479K | 0.01% |
+25,547
| New | +$479K |
|
605
CarMax
KMX
$9.21B
| $479K | 0.01% |
3,611
+26
| +0.7% | +$3.45K |
|
606
Ultra Clean Holdings
UCTT
$1.11B
| $474K | 0.01% |
+1,922
| New | +$474K |
|
607
International Paper
IP
$25B
| $472K | 0.01% |
9,221
+152
| +2% | +$7.78K |
|
608
Devon Energy
DVN
$21.8B
| $466K | 0.01% |
21,365
+4,803
| +29% | +$105K |
|
609
New York Times
NYT
$9.58B
| $466K | 0.01% |
9,196
-4,544
| -33% | -$230K |
|
610
Alexandria Real Estate Equities
ARE
$14.6B
| $464K | 0.01% |
2,824
+119
| +4% | +$19.6K |
|
611
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $463K | 0.01% |
4,282
+2,381
| +125% | +$257K |
|
612
Ameren
AEE
$27B
| $458K | 0.01% |
5,628
+227
| +4% | +$18.5K |
|
613
Ventas
VTR
$30.9B
| $444K | 0.01% |
8,324
+141
| +2% | +$7.52K |
|
614
Tencent Music
TME
$38.9B
| $441K | 0.01% |
+3,334
| New | +$441K |
|
|
HES
615
DELISTED
Hess
HES
| $440K | 0.01% |
6,211
+240
| +4% | +$17K |
|
616
Dover
DOV
$24.4B
| $438K | 0.01% |
3,191
+42
| +1% | +$5.77K |
|
617
Plug Power
PLUG
$1.63B
| $436K | 0.01% |
+12,238
| New | +$436K |
|
618
PVH
PVH
$4.07B
| $435K | 0.01% |
+4,115
| New | +$435K |
|
619
M&T Bank
MTB
$31.1B
| $433K | 0.01% |
2,857
+55
| +2% | +$8.34K |
|
620
SPDR S&P Bank ETF
KBE
$1.55B
| $430K | 0.01% |
+8,297
| New | +$430K |
|
621
KeyCorp
KEY
$21B
| $430K | 0.01% |
21,524
-88,231
| -80% | -$1.76M |
|
622
Teleflex
TFX
$5.75B
| $430K | 0.01% |
1,036
+19
| +2% | +$7.89K |
|
623
Xylem
XYL
$34.1B
| $421K | 0.01% |
4,007
+70
| +2% | +$7.36K |
|
624
Cooper Companies
COO
$13.7B
| $419K | 0.01% |
4,368
+80
| +2% | +$7.67K |
|
625
FirstEnergy
FE
$25B
| $419K | 0.01% |
12,069
-1,385
| -10% | -$48.1K |
|