BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.25%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$140M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.4M |
| 5 |
Salesforce
CRM
|
$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.3M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Molina Healthcare
MOH
$9.47B
| $302K | ﹤0.01% |
1,014
-179
| -15% | -$53.3K |
|
652
TeraWulf
WULF
$3.58B
| $299K | ﹤0.01% |
69,173
-25,465
| -27% | -$110K |
|
653
Rollins
ROL
$27.4B
| $297K | ﹤0.01% |
5,261
-777
| -13% | -$43.8K |
|
654
West Pharmaceutical
WST
$18B
| $294K | ﹤0.01% |
1,346
-220
| -14% | -$48.1K |
|
655
Alliant Energy
LNT
$16.6B
| $294K | ﹤0.01% |
4,864
-652
| -12% | -$39.4K |
|
656
Novavax
NVAX
$1.28B
| $293K | ﹤0.01% |
45,411
+805
| +2% | +$5.19K |
|
657
Blue Owl Capital
OWL
$11.6B
| $293K | ﹤0.01% |
+15,071
| New | +$293K |
|
658
Expeditors International
EXPD
$16.4B
| $293K | ﹤0.01% |
2,562
-447
| -15% | -$51.1K |
|
659
CarMax
KMX
$9.11B
| $283K | ﹤0.01% |
4,221
-1,127
| -21% | -$75.6K |
|
660
TotalEnergies
TTE
$133B
| $279K | ﹤0.01% |
4,543
-501
| -10% | -$30.7K |
|
661
iShares MSCI Australia ETF
EWA
$1.53B
| $272K | ﹤0.01% |
10,361
-1,750
| -14% | -$46K |
|
|
BBBY
662
Bed Bath & Beyond, Inc.
BBBY
$567M
| $271K | ﹤0.01% |
41,496
+7,963
| +24% | +$52K |
|
663
Regency Centers
REG
$13.4B
| $268K | ﹤0.01% |
3,777
-483
| -11% | -$34.3K |
|
664
Darling Ingredients
DAR
$5.07B
| $264K | ﹤0.01% |
6,952
-804
| -10% | -$30.5K |
|
665
Alexandria Real Estate Equities
ARE
$14.5B
| $264K | ﹤0.01% |
3,632
-324
| -8% | -$23.5K |
|
666
Ternium
TX
$6.79B
| $258K | ﹤0.01% |
8,571
| – | – |
|
667
UDR
UDR
$13B
| $255K | ﹤0.01% |
6,264
-1,600
| -20% | -$65.1K |
|
668
ATI
ATI
$10.7B
| $244K | ﹤0.01% |
2,797
-1,636
| -37% | -$143K |
|
669
AES
AES
$9.21B
| $243K | ﹤0.01% |
23,369
-2,658
| -10% | -$27.7K |
|
670
JB Hunt Transport Services
JBHT
$13.9B
| $239K | ﹤0.01% |
1,666
-226
| -12% | -$32.5K |
|
671
News Corp Class A
NWSA
$16.6B
| $238K | ﹤0.01% |
8,023
-983
| -11% | -$29.2K |
|
672
Antero Resources
AR
$10.1B
| $237K | ﹤0.01% |
+5,797
| New | +$237K |
|
673
iShares MSCI Indonesia ETF
EIDO
$333M
| $228K | ﹤0.01% |
+12,967
| New | +$228K |
|
674
TKO Group
TKO
$15.9B
| $228K | ﹤0.01% |
1,255
-176
| -12% | -$32K |
|
675
Camden Property Trust
CPT
$11.9B
| $225K | ﹤0.01% |
2,001
-522
| -21% | -$58.8K |
|