BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$764M
(+18%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Apple
AAPL
|
$70.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$52.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$33.2M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.3M |
| 3 |
Netflix
NFLX
|
$20.2M |
| 4 |
NVIDIA
NVDA
|
$18.9M |
| 5 |
Citigroup
C
|
$15.1M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
IDEX
IEX
$12.4B
| $353K | 0.01% |
1,686
+32
| +2% | +$6.7K |
|
652
DraftKings
DKNG
$22.9B
| $352K | 0.01% |
+5,716
| New | +$352K |
|
653
Coherent
COHR
$15.3B
| $351K | 0.01% |
+6,025
| New | +$351K |
|
654
CrowdStrike
CRWD
$107B
| $351K | 0.01% |
+3,567
| New | +$351K |
|
655
PENN Entertainment
PENN
$2.91B
| $346K | 0.01% |
+3,302
| New | +$346K |
|
656
Sea Limited
SE
$113B
| $344K | 0.01% |
+1,523
| New | +$344K |
|
657
Masco
MAS
$15.8B
| $342K | 0.01% |
5,712
-4
| -0.1% | -$239 |
|
658
Teledyne Technologies
TDY
$25.7B
| $340K | 0.01% |
823
+17
| +2% | +$7.02K |
|
659
Avery Dennison
AVY
$13B
| $339K | 0.01% |
1,844
+21
| +1% | +$3.86K |
|
|
RDFN
660
DELISTED
Redfin
RDFN
| $339K | 0.01% |
+5,129
| New | +$339K |
|
661
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $338K | 0.01% |
+7,559
| New | +$338K |
|
662
Principal Financial Group
PFG
$17.7B
| $338K | 0.01% |
5,632
+50
| +0.9% | +$3K |
|
663
ProShares UltraPro QQQ
TQQQ
$27.1B
| $338K | 0.01% |
+7,400
| New | +$338K |
|
664
Incyte
INCY
$16.8B
| $337K | 0.01% |
4,152
-6,843
| -62% | -$555K |
|
665
Teck Resources
TECK
$17B
| $337K | 0.01% |
+17,796
| New | +$337K |
|
666
Monolithic Power Systems
MPWR
$41B
| $336K | 0.01% |
+951
| New | +$336K |
|
667
Advance Auto Parts
AAP
$3.66B
| $335K | 0.01% |
1,825
+342
| +23% | +$62.8K |
|
668
Howmet Aerospace
HWM
$72.4B
| $334K | 0.01% |
10,402
+143
| +1% | +$4.59K |
|
669
Raymond James Financial
RJF
$33B
| $334K | 0.01% |
4,086
+93
| +2% | +$7.6K |
|
670
Dentsply Sirona
XRAY
$2.87B
| $322K | 0.01% |
5,044
+269
| +6% | +$17.2K |
|
671
Bath & Body Works
BBWI
$5.9B
| $321K | 0.01% |
+6,419
| New | +$321K |
|
672
FMC
FMC
$4.68B
| $318K | 0.01% |
2,873
+40
| +1% | +$4.43K |
|
673
Wabtec
WAB
$32.5B
| $316K | 0.01% |
3,994
-29,825
| -88% | -$2.36M |
|
674
Goosehead Insurance
GSHD
$2.12B
| $314K | 0.01% |
+2,830
| New | +$314K |
|
|
CS
675
DELISTED
Credit Suisse Group
CS
| $314K | 0.01% |
29,933
+15,600
| +109% | +$164K |
|