BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.35%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$10B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
328
Reduced
292
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$108M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
Amazon
AMZN
|
+$364M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$177M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$95.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hormel Foods
HRL
$14B
| $317K | ﹤0.01% |
9,999
+428
| +4% | +$13.6K |
|
627
iShares MSCI Thailand ETF
THD
$238M
| $314K | ﹤0.01% |
4,536
-5,378
| -54% | -$372K |
|
628
US Foods
USFD
$17.6B
| $311K | ﹤0.01% |
5,110
-2,249
| -31% | -$137K |
|
629
Caesars Entertainment
CZR
$5.28B
| $311K | ﹤0.01% |
7,441
+305
| +4% | +$12.7K |
|
630
Marathon Digital Holdings
MARA
$5.9B
| $297K | ﹤0.01% |
18,354
+4,654
| +34% | +$75.4K |
|
631
StoneCo
STNE
$4.78B
| $290K | ﹤0.01% |
25,747
+3,447
| +15% | +$38.8K |
|
632
Chemed
CHE
$6.74B
| $289K | ﹤0.01% |
481
| – | – |
|
633
Brown-Forman Class B
BF.B
$13B
| $281K | ﹤0.01% |
5,715
+369
| +7% | +$18.2K |
|
634
Evertec
EVTC
$2.18B
| $255K | ﹤0.01% |
7,512
-3,293
| -30% | -$112K |
|
635
Mattel
MAT
$5.91B
| $255K | ﹤0.01% |
13,507
-3,899
| -22% | -$73.7K |
|
|
HUT
636
Hut 8
HUT
$3.09B
| $249K | ﹤0.01% |
20,365
+7,410
| +57% | +$90.7K |
|
637
Brookfield Infrastructure
BIPC
$4.78B
| $246K | ﹤0.01% |
+5,654
| New | +$246K |
|
638
PVH
PVH
$3.96B
| $240K | ﹤0.01% |
2,398
-762
| -24% | -$76.1K |
|
639
GSK
GSK
$82.1B
| $237K | ﹤0.01% |
5,787
| – | – |
|
640
Floor & Decor
FND
$9.35B
| $227K | ﹤0.01% |
1,847
-813
| -31% | -$100K |
|
641
Cheniere Energy
LNG
$51.5B
| $222K | ﹤0.01% |
+1,236
| New | +$222K |
|
642
Darling Ingredients
DAR
$5.01B
| $221K | ﹤0.01% |
5,893
-1,952
| -25% | -$73.1K |
|
643
DraftKings
DKNG
$22.8B
| $216K | ﹤0.01% |
+5,494
| New | +$216K |
|
644
Tenable Holdings
TENB
$3.73B
| $216K | ﹤0.01% |
5,325
+389
| +8% | +$15.7K |
|
645
Ryder
R
$7.57B
| $212K | ﹤0.01% |
1,445
-628
| -30% | -$92K |
|
646
Dropbox
DBX
$8.42B
| $204K | ﹤0.01% |
+8,012
| New | +$204K |
|
647
Skechers
SKX
$9.51B
| $203K | ﹤0.01% |
3,017
-1,328
| -31% | -$89.2K |
|
648
Cleveland-Cliffs
CLF
$5.35B
| $181K | ﹤0.01% |
14,141
+1,361
| +11% | +$17.5K |
|
|
SWN
649
DELISTED
Southwestern Energy Company
SWN
| $131K | ﹤0.01% |
18,207
-8,016
| -31% | -$57.7K |
|
650
Liquidia Corp
LQDA
$2.39B
| $101K | ﹤0.01% |
+20,000
| New | +$101K |
|