BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-2.75%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$9.93B
(+4.3%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$93.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$70.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
$62.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
| 5 |
Mercado Libre
MELI
|
$21.8M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ferguson
FERG
$46.4B
| $410K | ﹤0.01% | 2,599 -32,118 | -93% | -$5.07M |
|
627
NiSource
NI
$19.9B
| $405K | ﹤0.01% | 10,102 +494 | +5% | +$19.8K |
|
628
Whirlpool
WHR
$5.21B
| $400K | ﹤0.01% | 4,494 -106 | -2% | -$9.44K |
|
629
Onto Innovation
ONTO
$5.19B
| $398K | ﹤0.01% | 3,278 -296 | -8% | -$35.9K |
|
630
Lamb Weston
LW
$8.02B
| $393K | ﹤0.01% | 7,377 +1,886 | +34% | +$101K |
|
631
Molina Healthcare
MOH
$9.8B
| $393K | ﹤0.01% | 1,193 +16 | +1% | +$5.27K |
|
632
Lennox International
LII
$19.6B
| $386K | ﹤0.01% | 688 +28 | +4% | +$15.7K |
|
633
KeyCorp
KEY
$21.2B
| $379K | ﹤0.01% | 23,732 +805 | +4% | +$12.9K |
|
634
Kimco Realty
KIM
$15.2B
| $374K | ﹤0.01% | 17,634 +823 | +5% | +$17.5K |
|
635
Everest Group
EG
$14.3B
| $372K | ﹤0.01% | 1,025 +30 | +3% | +$10.9K |
|
636
Sunrun
RUN
$3.68B
| $371K | ﹤0.01% | 63,822 +7,359 | +13% | +$42.7K |
|
637
Celsius Holdings
CELH
$16.2B
| $369K | ﹤0.01% | 10,208 -1,848 | -15% | -$66.8K |
|
638
Healthpeak Properties
DOC
$12.5B
| $367K | ﹤0.01% | 18,146 +722 | +4% | +$14.6K |
|
639
Alexandria Real Estate Equities
ARE
$14.1B
| $366K | ﹤0.01% | 3,956 +117 | +3% | +$10.8K |
|
640
Expeditors International
EXPD
$16.4B
| $362K | ﹤0.01% | 3,009 +128 | +4% | +$15.4K |
|
641
UDR
UDR
$13.1B
| $355K | ﹤0.01% | 7,864 +336 | +4% | +$15.2K |
|
642
Alliant Energy
LNT
$16.7B
| $355K | ﹤0.01% | 5,516 +234 | +4% | +$15.1K |
|
643
West Pharmaceutical
WST
$17.8B
| $351K | ﹤0.01% | 1,566 -4,554 | -74% | -$1.02M |
|
644
Ryder
R
$7.65B
| $350K | ﹤0.01% | 2,479 +1,111 | +81% | +$157K |
|
645
Lindsay Corp
LNN
$1.49B
| $350K | ﹤0.01% | 2,764 -252 | -8% | -$31.9K |
|
646
National Fuel Gas
NFG
$7.84B
| $347K | ﹤0.01% | +4,413 | New | +$347K |
|
647
Paycom
PAYC
$12.8B
| $345K | ﹤0.01% | 1,579 -502 | -24% | -$110K |
|
648
Teradyne
TER
$18.8B
| $342K | ﹤0.01% | 4,142 -1,116 | -21% | -$92K |
|
649
Evergy
EVRG
$16.4B
| $341K | ﹤0.01% | 4,944 +210 | +4% | +$14.5K |
|
650
Lumen
LUMN
$5.1B
| $341K | ﹤0.01% | 87,430 +19,886 | +29% | +$77.5K |
|