BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-0.91%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$6.36B
(+13%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
462
Reduced
205
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
NVIDIA
NVDA
|
$50.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$38.1M |
| 5 |
Alibaba
BABA
|
$34M |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2M |
| 2 |
iShares Global Financials ETF
IXG
|
$13.3M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$11.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.8M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
626
Daqo New Energy
DQ
$1.76B
| $482K | 0.01% |
8,456
+1,657
| +24% | +$94.5K |
|
627
iShares MSCI Canada ETF
EWC
$3.21B
| $481K | 0.01% |
13,188
-98,239
| -88% | -$3.58M |
|
628
FirstEnergy
FE
$24.9B
| $475K | 0.01% |
13,338
+242
| +2% | +$8.62K |
|
629
Ingredion
INGR
$8.18B
| $465K | 0.01% |
+5,220
| New | +$465K |
|
630
Datadog
DDOG
$46B
| $460K | 0.01% |
+3,283
| New | +$460K |
|
631
Aramark
ARMK
$10.2B
| $459K | 0.01% |
13,980
| – | – |
|
632
New York Times
NYT
$9.54B
| $453K | 0.01% |
9,196
| – | – |
|
633
Allegiant Air
ALGT
$1.19B
| $452K | 0.01% |
+2,310
| New | +$452K |
|
|
REGI
634
DELISTED
Renewable Energy Group, Inc.
REGI
| $449K | 0.01% |
8,951
+257
| +3% | +$12.9K |
|
635
MGM Resorts International
MGM
$10.5B
| $445K | 0.01% |
10,310
-4,432
| -30% | -$191K |
|
|
DRE
636
DELISTED
Duke Realty Corp.
DRE
| $444K | 0.01% |
9,273
+247
| +3% | +$11.8K |
|
637
Cardinal Health
CAH
$35.8B
| $436K | 0.01% |
8,801
+1,736
| +25% | +$86K |
|
638
Teleflex
TFX
$5.52B
| $433K | 0.01% |
1,149
+24
| +2% | +$9.04K |
|
639
Pool Corp
POOL
$11.3B
| $427K | 0.01% |
983
+18
| +2% | +$7.82K |
|
640
Genuine Parts
GPC
$18.9B
| $426K | 0.01% |
3,511
+35
| +1% | +$4.25K |
|
641
Western Union
WU
$2.81B
| $425K | 0.01% |
20,832
-116,668
| -85% | -$2.38M |
|
642
CMS Energy
CMS
$21.3B
| $424K | 0.01% |
7,100
+131
| +2% | +$7.82K |
|
643
Under Armour
UAA
$2.17B
| $424K | 0.01% |
21,102
-18,668
| -47% | -$375K |
|
644
Diamondback Energy
FANG
$41.4B
| $422K | 0.01% |
4,449
-1,837
| -29% | -$174K |
|
645
Avery Dennison
AVY
$13B
| $421K | 0.01% |
2,033
+36
| +2% | +$7.46K |
|
646
W.W. Grainger
GWW
$48.5B
| $421K | 0.01% |
1,072
+20
| +2% | +$7.85K |
|
647
Bright Horizons
BFAM
$6.55B
| $420K | 0.01% |
3,012
| – | – |
|
648
ArcelorMittal
MT
$24.8B
| $420K | 0.01% |
13,893
+1,613
| +13% | +$48.8K |
|
649
Raymond James Financial
RJF
$33.3B
| $419K | 0.01% |
4,540
+1,600
| +54% | +$148K |
|
650
Invesco Solar ETF
TAN
$724M
| $413K | 0.01% |
5,162
-2,598
| -33% | -$208K |
|