BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-0.91%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$6.36B
(+13%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
462
Reduced
205
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
NVIDIA
NVDA
|
$50.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$38.1M |
| 5 |
Alibaba
BABA
|
$34M |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2M |
| 2 |
iShares Global Financials ETF
IXG
|
$13.3M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$11.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.8M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$25.8B
| $536K | 0.01% |
9,579
+148
| +2% | +$8.28K |
|
602
Ventas
VTR
$30.7B
| $532K | 0.01% |
9,643
+611
| +7% | +$33.7K |
|
603
DTE Energy
DTE
$28B
| $531K | 0.01% |
4,749
-7,147
| -60% | -$799K |
|
604
Mid-America Apartment Communities
MAA
$16.7B
| $531K | 0.01% |
2,843
+87
| +3% | +$16.2K |
|
605
Jackson Financial
JXN
$6.77B
| $529K | 0.01% |
+20,283
| New | +$529K |
|
|
BLDP
606
Ballard Power Systems
BLDP
$577M
| $524K | 0.01% |
37,325
-7,000
| -16% | -$98.3K |
|
|
DISCA
607
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $523K | 0.01% |
20,597
+86
| +0.4% | +$2.18K |
|
608
Monolithic Power Systems
MPWR
$39.2B
| $513K | 0.01% |
1,058
+23
| +2% | +$11.2K |
|
609
CarMax
KMX
$9.06B
| $511K | 0.01% |
3,993
+67
| +2% | +$8.57K |
|
|
CERN
610
DELISTED
Cerner Corp
CERN
| $511K | 0.01% |
7,245
-29,623
| -80% | -$2.09M |
|
611
Ameren
AEE
$26.8B
| $510K | 0.01% |
6,301
+150
| +2% | +$12.1K |
|
612
Charles River Laboratories
CRL
$7.87B
| $510K | 0.01% |
1,235
+25
| +2% | +$10.3K |
|
613
Essex Property Trust
ESS
$16.8B
| $510K | 0.01% |
1,594
+29
| +2% | +$9.28K |
|
614
Toro Company
TTC
$7.99B
| $506K | 0.01% |
5,191
+1,953
| +60% | +$190K |
|
|
PDCE
615
DELISTED
PDC Energy, Inc.
PDCE
| $502K | 0.01% |
+10,600
| New | +$502K |
|
616
Ingersoll Rand
IR
$30.9B
| $501K | 0.01% |
9,931
+944
| +11% | +$47.6K |
|
617
Cooper Companies
COO
$13.2B
| $499K | 0.01% |
1,208
+23
| +2% | +$9.5K |
|
618
Clorox
CLX
$14.9B
| $498K | 0.01% |
3,010
-11,382
| -79% | -$1.88M |
|
619
Vipshop
VIPS
$8.21B
| $498K | 0.01% |
44,497
+20,925
| +89% | +$234K |
|
620
Advanced Energy
AEIS
$5.52B
| $497K | 0.01% |
5,661
+476
| +9% | +$41.8K |
|
621
Franco-Nevada
FNV
$36.8B
| $496K | 0.01% |
3,820
+1,280
| +50% | +$166K |
|
622
Pan American Silver
PAAS
$12.4B
| $494K | 0.01% |
21,246
+10,513
| +98% | +$244K |
|
|
SWN
623
DELISTED
Southwestern Energy Company
SWN
| $492K | 0.01% |
+88,850
| New | +$492K |
|
624
PagSeguro Digital
PAGS
$2.67B
| $489K | 0.01% |
+9,422
| New | +$489K |
|
625
Live Nation Entertainment
LYV
$38.2B
| $486K | 0.01% |
5,329
+1,852
| +53% | +$169K |
|