BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$841M
(+24%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$23.8M |
| 4 |
iShares Gold Trust
IAU
|
$17.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.6M |
| 2 |
Itaú Unibanco
ITUB
|
$13.8M |
| 3 |
Baidu
BIDU
|
$12.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$8.91M |
| 5 |
Apple
AAPL
|
$8.07M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Principal Financial Group
PFG
$17.8B
| $276K | 0.01% |
+5,582
| New | +$276K |
|
652
Evergy
EVRG
$16.5B
| $275K | 0.01% |
4,955
+638
| +15% | +$35.4K |
|
|
LOMA
653
Loma Negra
LOMA
$1.05B
| $275K | 0.01% |
44,726
| – | – |
|
654
Bio-Rad Laboratories Class A
BIO
$8B
| $273K | 0.01% |
470
+64
| +16% | +$37.2K |
|
655
Macerich
MAC
$4.74B
| $269K | 0.01% |
25,253
-31,296
| -55% | -$333K |
|
656
Gen Digital
GEN
$18.2B
| $268K | 0.01% |
12,929
-64,130
| -83% | -$1.33M |
|
657
Nokia
NOK
$24.5B
| $264K | 0.01% |
67,627
| – | – |
|
658
Atmos Energy
ATO
$26.7B
| $262K | 0.01% |
2,749
+401
| +17% | +$38.2K |
|
659
Devon Energy
DVN
$22.1B
| $261K | 0.01% |
16,562
+1,170
| +8% | +$18.4K |
|
660
Western Union
WU
$2.86B
| $258K | 0.01% |
11,781
-56,909
| -83% | -$1.25M |
|
661
CenterPoint Energy
CNP
$24.7B
| $257K | 0.01% |
11,902
+1,532
| +15% | +$33.1K |
|
662
Raymond James Financial
RJF
$33B
| $254K | 0.01% |
+3,993
| New | +$254K |
|
663
Dentsply Sirona
XRAY
$2.92B
| $250K | 0.01% |
+4,775
| New | +$250K |
|
|
CXO
664
DELISTED
CONCHO RESOURCES INC.
CXO
| $250K | 0.01% |
+4,289
| New | +$250K |
|
|
WRK
665
DELISTED
WestRock Company
WRK
| $249K | 0.01% |
5,738
-30,169
| -84% | -$1.31M |
|
666
UDR
UDR
$13B
| $247K | 0.01% |
+6,433
| New | +$247K |
|
667
Whirlpool
WHR
$5.28B
| $247K | 0.01% |
1,369
+36
| +3% | +$6.5K |
|
668
Ralph Lauren
RL
$18.9B
| $246K | 0.01% |
2,375
-6,240
| -72% | -$646K |
|
669
Cemex
CX
$13.6B
| $242K | 0.01% |
46,918
-53,990
| -54% | -$278K |
|
670
Textron
TXT
$14.5B
| $241K | 0.01% |
+4,999
| New | +$241K |
|
671
Advance Auto Parts
AAP
$3.63B
| $233K | 0.01% |
1,483
+168
| +13% | +$26.4K |
|
672
Envista
NVST
$3.54B
| $231K | 0.01% |
+6,875
| New | +$231K |
|
673
Loews
L
$20B
| $229K | 0.01% |
+5,103
| New | +$229K |
|
674
Live Nation Entertainment
LYV
$37.9B
| $229K | 0.01% |
+3,124
| New | +$229K |
|
675
Vanguard S&P 500 ETF
VOO
$728B
| $226K | 0.01% |
658
| – | – |
|