BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.53B
AUM Growth
+$810M
(+9.3%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
786
New
27
Increased
325
Reduced
365
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$309M |
| 2 |
Apple
AAPL
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$84.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CenterPoint Energy
CNP
$24.7B
| $592K | 0.01% |
19,104
-1,991
| -9% | -$61.7K |
|
602
McCormick & Company Non-Voting
MKC
$19B
| $589K | 0.01% |
8,302
-100
| -1% | -$7.09K |
|
603
iShares MSCI Mexico ETF
EWW
$1.84B
| $580K | 0.01% |
10,276
+1,459
| +17% | +$82.4K |
|
604
Solventum
SOLV
$12.6B
| $576K | 0.01% |
+10,977
| New | +$576K |
|
605
Ameren
AEE
$27.2B
| $574K | 0.01% |
8,064
-17
| -0.2% | -$1.21K |
|
606
Northern Trust
NTRS
$24.3B
| $567K | 0.01% |
6,747
-108
| -2% | -$9.07K |
|
607
Acadia Healthcare
ACHC
$2.18B
| $563K | 0.01% |
8,342
+1,294
| +18% | +$87.3K |
|
608
Essex Property Trust
ESS
$17.3B
| $560K | 0.01% |
2,057
-264
| -11% | -$71.8K |
|
609
Watts Water Technologies
WTS
$9.35B
| $553K | 0.01% |
3,017
| – | – |
|
610
Everest Group
EG
$14.3B
| $546K | 0.01% |
1,435
-15
| -1% | -$5.71K |
|
611
Bruker
BRKR
$4.68B
| $546K | 0.01% |
8,422
-4,411
| -34% | -$286K |
|
612
Wayfair
W
$11.6B
| $545K | 0.01% |
10,595
+6,695
| +172% | +$344K |
|
613
Hilton Grand Vacations
HGV
$4.15B
| $542K | 0.01% |
13,509
-18,764
| -58% | -$752K |
|
614
iShares MSCI Thailand ETF
THD
$234M
| $539K | 0.01% |
9,914
-184,128
| -95% | -$10M |
|
615
Incyte
INCY
$16.9B
| $539K | 0.01% |
8,898
+484
| +6% | +$29.3K |
|
616
Ally Financial
ALLY
$12.7B
| $535K | 0.01% |
13,297
-31,902
| -71% | -$1.28M |
|
617
UDR
UDR
$13B
| $532K | 0.01% |
12,961
-10,617
| -45% | -$436K |
|
618
CMS Energy
CMS
$21.4B
| $531K | 0.01% |
8,919
-19
| -0.2% | -$1.13K |
|
619
JD.com
JD
$44.6B
| $529K | 0.01% |
20,457
-2,089
| -9% | -$54K |
|
620
Teleflex
TFX
$5.78B
| $529K | 0.01% |
2,525
+912
| +57% | +$191K |
|
|
BBBY
621
Bed Bath & Beyond, Inc.
BBBY
$567M
| $528K | 0.01% |
41,048
-16,784
| -29% | -$216K |
|
622
Atmos Energy
ATO
$26.7B
| $526K | 0.01% |
4,506
-173
| -4% | -$20.2K |
|
623
iShares Global Clean Energy ETF
ICLN
$1.59B
| $510K | 0.01% |
38,228
-3,923
| -9% | -$52.3K |
|
624
MGM Resorts International
MGM
$9.98B
| $503K | 0.01% |
11,330
-754
| -6% | -$33.5K |
|
625
Healthpeak Properties
DOC
$12.8B
| $490K | 0.01% |
25,046
-74
| -0.3% | -$1.45K |
|