BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+8.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$1.16B
(+18%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
214
Closed
35
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$179M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$33.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 5 |
Biogen
BIIB
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$24.5M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$22M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
651
DELISTED
Abiomed Inc
ABMD
| $557K | 0.01% |
1,539
-2,796
| -64% | -$1.01M |
|
652
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $556K | 0.01% |
12,500
-788
| -6% | -$35.1K |
|
653
International Paper
IP
$25.5B
| $552K | 0.01% |
11,819
+1,704
| +17% | +$79.6K |
|
|
CTLT
654
DELISTED
CATALENT, INC.
CTLT
| $551K | 0.01% |
4,286
+111
| +3% | +$14.3K |
|
655
Caesars Entertainment
CZR
$5.36B
| $548K | 0.01% |
5,882
+651
| +12% | +$60.7K |
|
656
Gerdau
GGB
$6.15B
| $538K | 0.01% |
139,631
-41,328
| -23% | -$159K |
|
657
Xylem
XYL
$34.5B
| $538K | 0.01% |
4,514
+98
| +2% | +$11.7K |
|
658
Cooper Companies
COO
$13.5B
| $535K | 0.01% |
5,052
+220
| +5% | +$23.3K |
|
659
Monolithic Power Systems
MPWR
$40.6B
| $533K | 0.01% |
1,084
+26
| +2% | +$12.8K |
|
660
Wabtec
WAB
$33.1B
| $533K | 0.01% |
5,801
+1,119
| +24% | +$103K |
|
661
ManpowerGroup
MAN
$1.91B
| $521K | 0.01% |
5,339
| – | – |
|
662
MGM Resorts International
MGM
$10.1B
| $521K | 0.01% |
11,644
+1,334
| +13% | +$59.7K |
|
663
CarMax
KMX
$9.15B
| $520K | 0.01% |
4,059
+66
| +2% | +$8.46K |
|
664
Aramark
ARMK
$10.3B
| $516K | 0.01% |
19,362
| – | – |
|
665
Viatris
VTRS
$12B
| $513K | 0.01% |
39,815
-52,461
| -57% | -$676K |
|
666
Alcoa
AA
$8.1B
| $509K | 0.01% |
8,530
+1,588
| +23% | +$94.8K |
|
667
Airbnb
ABNB
$76.8B
| $502K | 0.01% |
2,997
+600
| +25% | +$101K |
|
668
NVR
NVR
$23.2B
| $502K | 0.01% |
85
+3
| +4% | +$17.7K |
|
669
XPO
XPO
$15.4B
| $492K | 0.01% |
10,763
+5,717
| +113% | +$261K |
|
670
iShares MSCI Malaysia ETF
EWM
$240M
| $491K | 0.01% |
19,665
-85,971
| -81% | -$2.15M |
|
|
SBNY
671
DELISTED
Signature Bank
SBNY
| $485K | 0.01% |
+1,517
| New | +$485K |
|
672
Bank of Montreal
BMO
$89.7B
| $484K | 0.01% |
4,522
+795
| +21% | +$85.1K |
|
673
Xerox
XRX
$488M
| $481K | 0.01% |
21,206
-4,617
| -18% | -$105K |
|
674
Incyte
INCY
$16.7B
| $480K | 0.01% |
6,468
+1,867
| +41% | +$139K |
|
675
Sprouts Farmers Market
SFM
$13.7B
| $479K | 0.01% |
16,031
| – | – |
|