BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.25%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$140M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.4M |
| 5 |
Salesforce
CRM
|
$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $378K | ﹤0.01% |
+6,300
| New | +$378K |
|
627
Fortive
FTV
$16.2B
| $377K | ﹤0.01% |
7,231
-898
| -11% | -$46.8K |
|
628
Mid-America Apartment Communities
MAA
$17B
| $377K | ﹤0.01% |
2,547
-853
| -25% | -$126K |
|
629
Revvity
RVTY
$10.1B
| $376K | ﹤0.01% |
3,890
-1,225
| -24% | -$118K |
|
630
Texas Pacific Land
TPL
$20.4B
| $373K | ﹤0.01% |
353
-52
| -13% | -$54.9K |
|
631
Essex Property Trust
ESS
$17.3B
| $372K | ﹤0.01% |
1,315
-176
| -12% | -$49.8K |
|
632
Edison International
EIX
$21B
| $371K | ﹤0.01% |
7,199
-2,025
| -22% | -$104K |
|
633
Lindsay Corp
LNN
$1.53B
| $366K | ﹤0.01% |
2,540
-224
| -8% | -$32.3K |
|
634
Principal Financial Group
PFG
$17.8B
| $366K | ﹤0.01% |
4,601
-2,055
| -31% | -$163K |
|
635
KeyCorp
KEY
$20.8B
| $365K | ﹤0.01% |
20,981
-2,751
| -12% | -$47.9K |
|
636
Lamb Weston
LW
$8.08B
| $352K | ﹤0.01% |
6,769
-608
| -8% | -$31.7K |
|
637
Casey's General Stores
CASY
$18.8B
| $352K | ﹤0.01% |
703
-1,362
| -66% | -$681K |
|
638
GlobalFoundries
GFS
$18.5B
| $348K | ﹤0.01% |
9,082
-2,566
| -22% | -$98.3K |
|
639
iShares MSCI Poland ETF
EPOL
$450M
| $347K | ﹤0.01% |
+10,776
| New | +$347K |
|
640
Lumen
LUMN
$4.87B
| $347K | ﹤0.01% |
78,731
-8,699
| -10% | -$38.3K |
|
641
Petrobras
PBR
$78.7B
| $347K | ﹤0.01% |
27,621
+13,495
| +96% | +$169K |
|
642
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $340K | ﹤0.01% |
1,561
-15,391
| -91% | -$3.35M |
|
643
Ingredion
INGR
$8.24B
| $338K | ﹤0.01% |
2,504
-1,689
| -40% | -$228K |
|
644
Cipher Mining
CIFR
$2.96B
| $325K | ﹤0.01% |
73,034
-27,172
| -27% | -$121K |
|
645
Pinnacle West Capital
PNW
$10.6B
| $324K | ﹤0.01% |
3,637
-2,017
| -36% | -$180K |
|
646
US Foods
USFD
$17.5B
| $319K | ﹤0.01% |
4,174
-4,533
| -52% | -$346K |
|
647
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $318K | ﹤0.01% |
4,827
| – | – |
|
648
Onto Innovation
ONTO
$5.1B
| $316K | ﹤0.01% |
3,127
-151
| -5% | -$15.2K |
|
649
Packaging Corp of America
PKG
$19.8B
| $315K | ﹤0.01% |
1,672
-17,227
| -91% | -$3.25M |
|
650
Everest Group
EG
$14.3B
| $308K | ﹤0.01% |
907
-118
| -12% | -$40.1K |
|