BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-0.91%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$6.36B
(+13%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
462
Reduced
205
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
NVIDIA
NVDA
|
$50.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$38.1M |
| 5 |
Alibaba
BABA
|
$34M |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2M |
| 2 |
iShares Global Financials ETF
IXG
|
$13.3M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$11.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.8M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Celanese
CE
$5.04B
| $410K | 0.01% |
2,723
+12
| +0.4% | +$1.81K |
|
652
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $410K | 0.01% |
4,215
-9,180
| -69% | -$893K |
|
653
iShares US Infrastructure ETF
IFRA
$2.91B
| $409K | 0.01% |
11,832
-11,832
| -50% | -$409K |
|
654
Wabtec
WAB
$32.9B
| $404K | 0.01% |
4,682
+358
| +8% | +$30.9K |
|
655
Airbnb
ABNB
$78.1B
| $401K | 0.01% |
2,397
-18,415
| -88% | -$3.08M |
|
656
Chemed
CHE
$6.76B
| $397K | 0.01% |
854
+68
| +9% | +$31.6K |
|
657
SM Energy
SM
$3.33B
| $396K | 0.01% |
15,000
-8,800
| -37% | -$232K |
|
658
Teva Pharmaceuticals
TEVA
$21.5B
| $396K | 0.01% |
40,479
-24,037
| -37% | -$235K |
|
659
Bio-Rad Laboratories Class A
BIO
$7.87B
| $394K | 0.01% |
528
+10
| +2% | +$7.46K |
|
660
Principal Financial Group
PFG
$17.8B
| $394K | 0.01% |
6,118
+29
| +0.5% | +$1.87K |
|
661
NVR
NVR
$22.6B
| $393K | 0.01% |
82
+2
| +3% | +$9.59K |
|
662
Loews
L
$20B
| $389K | 0.01% |
7,191
+1,115
| +18% | +$60.3K |
|
663
IDEX
IEX
$12.2B
| $385K | 0.01% |
1,862
-7,067
| -79% | -$1.46M |
|
664
Textron
TXT
$14.2B
| $383K | 0.01% |
5,493
+60
| +1% | +$4.18K |
|
|
GAP
665
The Gap, Inc.
GAP
$8.44B
| $381K | 0.01% |
16,626
+9,227
| +125% | +$211K |
|
666
Boston Properties
BXP
$11.5B
| $377K | 0.01% |
3,482
+65
| +2% | +$7.04K |
|
667
Bank of Montreal
BMO
$87.2B
| $372K | 0.01% |
3,727
+900
| +32% | +$89.8K |
|
668
Sprouts Farmers Market
SFM
$13.5B
| $371K | 0.01% |
16,031
+7,097
| +79% | +$164K |
|
669
Vornado Realty Trust
VNO
$7.28B
| $371K | 0.01% |
8,836
+116
| +1% | +$4.87K |
|
670
Campbell Soup
CPB
$9.38B
| $369K | 0.01% |
8,797
+1,591
| +22% | +$66.7K |
|
671
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $363K | 0.01% |
4,100
| – | – |
|
672
UDR
UDR
$12.7B
| $362K | 0.01% |
6,838
-308
| -4% | -$16.3K |
|
673
Gen Digital
GEN
$18.2B
| $360K | 0.01% |
14,246
+283
| +2% | +$7.15K |
|
674
CenterPoint Energy
CNP
$24.8B
| $357K | 0.01% |
14,532
+559
| +4% | +$13.7K |
|
675
iShares MSCI Chile ETF
ECH
$702M
| $351K | 0.01% |
+13,469
| New | +$351K |
|