BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$269M
(-3.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$66.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 5 |
iShares MSCI World ETF
URTH
|
$28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$236M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$32.1M |
| 5 |
Eli Lilly
LLY
|
$23.4M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BRF SA
BRFS
$5.86B
| $595K | 0.01% |
291,890
-1,100
| -0.4% | -$2.24K |
|
602
Bio-Techne
TECH
$8.46B
| $595K | 0.01% |
8,699
+4,264
| +96% | +$291K |
|
603
DTE Energy
DTE
$28.4B
| $585K | 0.01% |
5,896
+90
| +2% | +$8.94K |
|
604
Okta
OKTA
$16.1B
| $582K | 0.01% |
7,104
-491
| -6% | -$40.2K |
|
605
Ameren
AEE
$27.2B
| $562K | 0.01% |
7,513
+114
| +2% | +$8.53K |
|
606
Iron Mountain
IRM
$27.2B
| $562K | 0.01% |
9,459
+139
| +1% | +$8.26K |
|
607
Ventas
VTR
$30.9B
| $560K | 0.01% |
13,290
+554
| +4% | +$23.4K |
|
608
Targa Resources
TRGP
$34.9B
| $548K | 0.01% |
6,398
+30
| +0.5% | +$2.57K |
|
609
Invesco Global Clean Energy ETF
PBD
$82.9M
| $543K | 0.01% |
35,319
+9,772
| +38% | +$150K |
|
610
Fastly
FSLY
$1.1B
| $536K | 0.01% |
28,005
-2,903
| -9% | -$55.6K |
|
611
CenterPoint Energy
CNP
$24.7B
| $536K | 0.01% |
19,948
+295
| +2% | +$7.92K |
|
612
Invitation Homes
INVH
$18.5B
| $534K | 0.01% |
16,861
+65
| +0.4% | +$2.06K |
|
613
Ryder
R
$7.64B
| $532K | 0.01% |
+4,955
| New | +$532K |
|
614
Williams-Sonoma
WSM
$24.7B
| $520K | 0.01% |
+6,590
| New | +$520K |
|
615
Carvana
CVNA
$50.9B
| $516K | 0.01% |
12,182
-17,287
| -59% | -$732K |
|
616
Herc Holdings
HRI
$4.6B
| $516K | 0.01% |
+4,266
| New | +$516K |
|
617
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $514K | 0.01% |
16,353
+2,896
| +22% | +$91K |
|
618
Everest Group
EG
$14.3B
| $510K | 0.01% |
1,373
+38
| +3% | +$14.1K |
|
619
FirstEnergy
FE
$25.1B
| $504K | 0.01% |
14,757
-575
| -4% | -$19.7K |
|
620
Lamb Weston
LW
$8.08B
| $504K | 0.01% |
5,455
+1,351
| +33% | +$125K |
|
621
Alexandria Real Estate Equities
ARE
$14.5B
| $503K | 0.01% |
5,033
+19
| +0.4% | +$1.9K |
|
622
WillScot Mobile Mini Holdings
WSC
$4.32B
| $503K | 0.01% |
+12,016
| New | +$503K |
|
623
Paycom
PAYC
$12.6B
| $496K | 0.01% |
1,908
+168
| +10% | +$43.7K |
|
624
Foot Locker
FL
$2.29B
| $493K | 0.01% |
+28,220
| New | +$493K |
|
625
Revvity
RVTY
$10.1B
| $489K | 0.01% |
4,388
+854
| +24% | +$95.2K |
|