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
$9.52B
AUM Growth
-$482M
(-4.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
773
New
67
Increased
152
Reduced
466
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 4 |
American Express
AXP
|
$51.8M |
| 5 |
Bank of America
BAC
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$45.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Communication Services | 12% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Coterra Energy
CTRA
$18.6B
| $453K | ﹤0.01% |
17,742
-10,426
| -37% | -$266K |
|
602
Revvity
RVTY
$9.95B
| $451K | ﹤0.01% |
4,042
-1,502
| -27% | -$168K |
|
603
Universal Health Services
UHS
$11.8B
| $447K | ﹤0.01% |
2,496
-722
| -22% | -$129K |
|
604
Atmos Energy
ATO
$26.5B
| $445K | ﹤0.01% |
+3,197
| New | +$445K |
|
605
McCormick & Company Non-Voting
MKC
$18.8B
| $445K | ﹤0.01% |
5,833
-2,837
| -33% | -$216K |
|
606
Texas Pacific Land
TPL
$21.4B
| $428K | ﹤0.01% |
+387
| New | +$428K |
|
607
Paycom
PAYC
$12.6B
| $426K | ﹤0.01% |
2,081
-2,007
| -49% | -$411K |
|
608
CenterPoint Energy
CNP
$24.5B
| $426K | ﹤0.01% |
13,414
-6,897
| -34% | -$219K |
|
609
Bread Financial
BFH
$3.12B
| $425K | ﹤0.01% |
+6,896
| New | +$425K |
|
610
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $423K | ﹤0.01% |
7,215
-923
| -11% | -$54.1K |
|
611
Sony
SONY
$167B
| $421K | ﹤0.01% |
19,867
-4,518
| -19% | -$95.8K |
|
612
FirstEnergy
FE
$25.1B
| $420K | ﹤0.01% |
10,557
-5,429
| -34% | -$216K |
|
613
Live Nation Entertainment
LYV
$37.8B
| $418K | ﹤0.01% |
3,227
-1,648
| -34% | -$213K |
|
614
Canadian Imperial Bank of Commerce
CM
$73.6B
| $418K | ﹤0.01% |
6,610
-2,095
| -24% | -$132K |
|
615
Charles River Laboratories
CRL
$7.99B
| $411K | ﹤0.01% |
2,230
-657
| -23% | -$121K |
|
616
CMS Energy
CMS
$21.4B
| $410K | ﹤0.01% |
6,150
-3,161
| -34% | -$211K |
|
617
Essex Property Trust
ESS
$17B
| $404K | ﹤0.01% |
1,416
-731
| -34% | -$209K |
|
618
Lennox International
LII
$19.7B
| $402K | ﹤0.01% |
+660
| New | +$402K |
|
619
Ingredion
INGR
$8.21B
| $402K | ﹤0.01% |
2,923
-95
| -3% | -$13.1K |
|
620
Kimco Realty
KIM
$15.4B
| $393K | ﹤0.01% |
16,811
-8,276
| -33% | -$194K |
|
621
KeyCorp
KEY
$21B
| $393K | ﹤0.01% |
22,927
-9,013
| -28% | -$154K |
|
622
Virtu Financial
VIRT
$3.42B
| $393K | ﹤0.01% |
+10,867
| New | +$393K |
|
623
Tenet Healthcare
THC
$17B
| $393K | ﹤0.01% |
3,121
-186
| -6% | -$23.4K |
|
624
AB InBev
BUD
$116B
| $384K | ﹤0.01% |
+7,700
| New | +$384K |
|
625
Alexandria Real Estate Equities
ARE
$14.2B
| $375K | ﹤0.01% |
+3,839
| New | +$375K |
|