BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$269M
(-3.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$66.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 5 |
iShares MSCI World ETF
URTH
|
$28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$236M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$32.1M |
| 5 |
Eli Lilly
LLY
|
$23.4M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
JB Hunt Transport Services
JBHT
$13.9B
| $486K | 0.01% |
2,579
-3
| -0.1% | -$566 |
|
627
Invesco Solar ETF
TAN
$765M
| $480K | 0.01% |
9,267
-6,733
| -42% | -$349K |
|
628
Live Nation Entertainment
LYV
$37.9B
| $480K | 0.01% |
5,766
+599
| +12% | +$49.8K |
|
629
Hilton Grand Vacations
HGV
$4.15B
| $476K | 0.01% |
+11,707
| New | +$476K |
|
630
Brown & Brown
BRO
$31.3B
| $470K | 0.01% |
6,732
+99
| +1% | +$6.91K |
|
631
Darling Ingredients
DAR
$5.07B
| $467K | 0.01% |
8,936
+2,794
| +45% | +$146K |
|
632
Caesars Entertainment
CZR
$5.48B
| $467K | 0.01% |
10,005
+3,303
| +49% | +$154K |
|
633
Charles River Laboratories
CRL
$8.07B
| $463K | 0.01% |
2,363
+921
| +64% | +$181K |
|
634
iShares Global Clean Energy ETF
ICLN
$1.59B
| $460K | 0.01% |
31,533
-1,457
| -4% | -$21.2K |
|
635
BioNTech
BNTX
$27B
| $456K | 0.01% |
4,296
+1,734
| +68% | +$184K |
|
636
Northern Trust
NTRS
$24.3B
| $455K | 0.01% |
6,543
+55
| +0.8% | +$3.82K |
|
637
Booz Allen Hamilton
BAH
$12.6B
| $454K | 0.01% |
+4,144
| New | +$454K |
|
638
Atmos Energy
ATO
$26.7B
| $450K | 0.01% |
4,246
+176
| +4% | +$18.6K |
|
|
X
639
DELISTED
US Steel
X
| $449K | 0.01% |
13,805
-42,108
| -75% | -$1.37M |
|
640
CMS Energy
CMS
$21.4B
| $443K | 0.01% |
8,343
+126
| +2% | +$6.69K |
|
641
Textron
TXT
$14.5B
| $443K | 0.01% |
5,664
-17
| -0.3% | -$1.33K |
|
642
Essex Property Trust
ESS
$17.3B
| $441K | 0.01% |
2,079
+28
| +1% | +$5.94K |
|
|
SPWR
643
DELISTED
SunPower Corporation Common Stock
SPWR
| $439K | 0.01% |
71,218
-4,900
| -6% | -$30.2K |
|
644
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $432K | 0.01% |
11,670
+1,199
| +11% | +$44.4K |
|
645
Huntsman Corp
HUN
$1.95B
| $430K | 0.01% |
17,450
-415
| -2% | -$10.2K |
|
646
TC Energy
TRP
$53.9B
| $425K | 0.01% |
12,153
+1,687
| +16% | +$59K |
|
647
EPAM Systems
EPAM
$9.44B
| $424K | 0.01% |
1,657
+26
| +2% | +$6.65K |
|
648
iShares MSCI Australia ETF
EWA
$1.53B
| $421K | 0.01% |
19,923
-3,481
| -15% | -$73.5K |
|
649
Morningstar
MORN
$10.8B
| $412K | 0.01% |
+1,735
| New | +$412K |
|
650
W.R. Berkley
WRB
$27.3B
| $408K | 0.01% |
9,645
-890
| -8% | -$37.7K |
|