BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
-$411M
(-6.2%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
317
Reduced
325
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$71.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$37.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.9M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$31.3M |
| 5 |
iShares Gold Trust
IAU
|
$28.7M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Andersons Inc
ANDE
$1.42B
| $351K | 0.01% |
+11,322
| New | +$351K |
|
|
CTLT
627
DELISTED
CATALENT, INC.
CTLT
| $351K | 0.01% |
4,857
+519
| +12% | +$37.5K |
|
628
BHP
BHP
$138B
| $347K | 0.01% |
6,842
-2,370
| -26% | -$120K |
|
629
Clorox
CLX
$15.5B
| $347K | 0.01% |
2,700
-16
| -0.6% | -$2.06K |
|
630
Teledyne Technologies
TDY
$25.7B
| $347K | 0.01% |
1,027
-6
| -0.6% | -$2.03K |
|
631
Western Union
WU
$2.86B
| $345K | 0.01% |
25,396
+15,330
| +152% | +$208K |
|
632
Bank of Montreal
BMO
$90.3B
| $343K | 0.01% |
+3,849
| New | +$343K |
|
633
Sprouts Farmers Market
SFM
$13.6B
| $343K | 0.01% |
12,371
| – | – |
|
634
Cincinnati Financial
CINF
$24B
| $340K | 0.01% |
3,794
-52,749
| -93% | -$4.73M |
|
635
Goodyear
GT
$2.43B
| $340K | 0.01% |
32,973
-29,646
| -47% | -$306K |
|
636
Invesco Global Clean Energy ETF
PBD
$82.9M
| $340K | 0.01% |
+17,860
| New | +$340K |
|
637
SPDR S&P Bank ETF
KBE
$1.62B
| $339K | 0.01% |
7,573
+870
| +13% | +$38.9K |
|
638
SM Energy
SM
$3.09B
| $333K | 0.01% |
8,850
| – | – |
|
639
Carlyle Group
CG
$23.1B
| $332K | 0.01% |
+12,684
| New | +$332K |
|
640
RH
RH
$4.7B
| $332K | 0.01% |
1,342
+245
| +22% | +$60.6K |
|
641
AES
AES
$9.21B
| $331K | 0.01% |
14,644
-92
| -0.6% | -$2.08K |
|
642
BioNTech
BNTX
$27B
| $323K | 0.01% |
2,375
-280
| -11% | -$38.1K |
|
643
CrowdStrike
CRWD
$105B
| $323K | 0.01% |
1,914
-2,992
| -61% | -$505K |
|
644
Expeditors International
EXPD
$16.4B
| $317K | 0.01% |
3,587
-115
| -3% | -$10.2K |
|
645
Cooper Companies
COO
$13.5B
| $314K | 0.01% |
4,740
+112
| +2% | +$7.42K |
|
646
Copa Holdings
CPA
$4.85B
| $314K | 0.01% |
4,686
-2,152
| -31% | -$144K |
|
647
NetEase
NTES
$85B
| $314K | 0.01% |
+4,161
| New | +$314K |
|
648
Hormel Foods
HRL
$14.1B
| $313K | 0.01% |
6,899
+39
| +0.6% | +$1.77K |
|
649
Atmos Energy
ATO
$26.7B
| $312K | 0.01% |
3,068
+1
| +0% | +$102 |
|
650
Sun Life Financial
SLF
$32.4B
| $312K | 0.01% |
+7,732
| New | +$312K |
|