BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$13.1B
1-Year Est. Return
28.25%
1 Year Est. Return
+28.25%
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Holding
742
Top Buys
| 1 | +$334M | |
| 2 | +$152M | |
| 3 | +$140M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$93.4M |
| 5 |
Salesforce
CRM
|
+$52.7M |
Top Sells
| 1 | +$115M | |
| 2 | +$114M | |
| 3 | +$64.8M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$62.3M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brown & Brown
BRO
$27.2B
| $494K | ﹤0.01% |
4,452
-650
|
|
||
602
HealthEquity
HQY
$8.49B
| $492K | ﹤0.01% |
+4,666
|
|
||
603
RH
RH
$3.05B
| $491K | ﹤0.01% |
2,580
+1,517
|
|
||
604
Ameren
AEE
$27.4B
| $487K | ﹤0.01% |
5,069
-835
|
|
||
605
Tyler Technologies
TYL
$19.9B
| $478K | ﹤0.01% |
807
-724
|
|
||
606
Campbell Soup
CPB
$8.91B
| $478K | ﹤0.01% |
15,628
-106
|
|
||
607
Sony
SONY
$169B
| $470K | ﹤0.01% |
18,108
-1,881
|
|
||
608
Whirlpool
WHR
$4.54B
| $461K | ﹤0.01% |
4,596
+102
|
|
||
609
Atmos Energy
ATO
$27.8B
| $458K | ﹤0.01% |
2,975
-439
|
|
||
610
Solventum
SOLV
$14.8B
| $457K | ﹤0.01% |
6,029
+3,059
|
|
||
611
T. Rowe Price
TROW
$22.9B
| $452K | ﹤0.01% |
4,686
-618
|
|
||
612
Live Nation Entertainment
LYV
$31.6B
| $446K | ﹤0.01% |
2,950
-422
|
|
||
613
Invitation Homes
INVH
$16.9B
| $441K | ﹤0.01% |
13,477
-2,622
|
|
||
614
Evergy
EVRG
$17.1B
| $437K | ﹤0.01% |
6,361
+1,417
|
|
||
615
Yum China
YUMC
$17B
| $428K | ﹤0.01% |
+9,628
|
|
||
616
Bio-Techne
TECH
$9.9B
| $427K | ﹤0.01% |
8,337
-4,929
|
|
||
617
Weyerhaeuser
WY
$15.8B
| $424K | ﹤0.01% |
16,541
-1,858
|
|
||
618
State Street SPDR S&P Bank ETF
KBE
$1.41B
| $420K | ﹤0.01% |
7,514
-400
|
|
||
619
McCormick & Company Non-Voting
MKC
$17.2B
| $408K | ﹤0.01% |
5,375
-642
|
|
||
620
Coterra Energy
CTRA
$20.6B
| $398K | ﹤0.01% |
15,647
-2,354
|
|
||
621
FirstEnergy
FE
$26.2B
| $392K | ﹤0.01% |
9,741
-1,286
|
|
||
622
Zimmer Biomet
ZBH
$18.5B
| $388K | ﹤0.01% |
4,259
-1,295
|
|
||
623
Abercrombie & Fitch
ANF
$4.58B
| $388K | ﹤0.01% |
4,631
+1,431
|
|
||
624
CMS Energy
CMS
$22B
| $388K | ﹤0.01% |
5,597
-827
|
|
||
625
Unity
U
$19.2B
| $381K | ﹤0.01% |
+15,829
|
|