BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.53B
AUM Growth
+$810M
(+9.3%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
786
New
27
Increased
325
Reduced
365
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$309M |
| 2 |
Apple
AAPL
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$84.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Textron
TXT
$14.5B
| $489K | 0.01% |
5,694
-256
| -4% | -$22K |
|
627
Unity
U
$18.5B
| $483K | 0.01% |
29,712
+1,885
| +7% | +$30.7K |
|
628
Whirlpool
WHR
$5.28B
| $475K | 0.01% |
4,625
+550
| +13% | +$56.5K |
|
629
Wynn Resorts
WYNN
$12.6B
| $472K | 0.01% |
5,271
-339
| -6% | -$30.4K |
|
630
Kimco Realty
KIM
$15.4B
| $464K | ﹤0.01% |
23,819
+35
| +0.1% | +$681 |
|
631
Pinnacle West Capital
PNW
$10.6B
| $460K | ﹤0.01% |
6,046
+2,604
| +76% | +$198K |
|
632
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $459K | ﹤0.01% |
3,134
+376
| +14% | +$55.1K |
|
633
Ingredion
INGR
$8.24B
| $450K | ﹤0.01% |
3,915
-545
| -12% | -$62.7K |
|
634
KeyCorp
KEY
$20.8B
| $442K | ﹤0.01% |
31,092
+2,664
| +9% | +$37.9K |
|
635
iShares MSCI Poland ETF
EPOL
$450M
| $441K | ﹤0.01% |
+17,945
| New | +$441K |
|
636
AES
AES
$9.21B
| $434K | ﹤0.01% |
24,612
-9,240
| -27% | -$163K |
|
637
Lindsay Corp
LNN
$1.53B
| $432K | ﹤0.01% |
3,518
| – | – |
|
638
JB Hunt Transport Services
JBHT
$13.9B
| $430K | ﹤0.01% |
2,688
-37
| -1% | -$5.92K |
|
639
Sociedad Química y Minera de Chile
SQM
$13.1B
| $421K | ﹤0.01% |
10,328
-1,582
| -13% | -$64.5K |
|
640
iShares MSCI Hong Kong ETF
EWH
$712M
| $411K | ﹤0.01% |
26,775
+8,000
| +43% | +$123K |
|
641
BCE
BCE
$23.1B
| $409K | ﹤0.01% |
12,596
-3,231
| -20% | -$105K |
|
642
Celanese
CE
$5.34B
| $405K | ﹤0.01% |
3,001
-39
| -1% | -$5.26K |
|
643
Live Nation Entertainment
LYV
$37.9B
| $399K | ﹤0.01% |
4,254
-65
| -2% | -$6.09K |
|
644
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $396K | ﹤0.01% |
9,725
+496
| +5% | +$20.2K |
|
645
US Foods
USFD
$17.5B
| $392K | ﹤0.01% |
7,359
-3,114
| -30% | -$166K |
|
646
Alliant Energy
LNT
$16.6B
| $390K | ﹤0.01% |
7,657
-89
| -1% | -$4.53K |
|
647
TotalEnergies
TTE
$133B
| $389K | ﹤0.01% |
5,828
| – | – |
|
648
Robinhood
HOOD
$90B
| $387K | ﹤0.01% |
17,040
+5,933
| +53% | +$135K |
|
649
NiSource
NI
$19B
| $386K | ﹤0.01% |
13,388
+840
| +7% | +$24.2K |
|
650
J.M. Smucker
SJM
$12B
| $382K | ﹤0.01% |
3,502
-17,863
| -84% | -$1.95M |
|