BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
-$411M
(-6.2%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
317
Reduced
325
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$71.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$37.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.9M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$31.3M |
| 5 |
iShares Gold Trust
IAU
|
$28.7M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
JB Hunt Transport Services
JBHT
$13.9B
| $310K | 0.01% |
1,980
-50
| -2% | -$7.83K |
|
652
Iron Mountain
IRM
$27.2B
| $305K | ﹤0.01% |
6,929
-105
| -1% | -$4.62K |
|
653
Jacobs Solutions
J
$17.4B
| $304K | ﹤0.01% |
3,383
-48
| -1% | -$4.31K |
|
654
UDR
UDR
$13B
| $304K | ﹤0.01% |
7,281
+36
| +0.5% | +$1.5K |
|
655
Caesars Entertainment
CZR
$5.48B
| $303K | ﹤0.01% |
9,360
+132
| +1% | +$4.27K |
|
656
Gerdau
GGB
$6.39B
| $303K | ﹤0.01% |
83,968
+69,502
| +480% | +$251K |
|
657
Sunrun
RUN
$4.19B
| $303K | ﹤0.01% |
+10,927
| New | +$303K |
|
658
Evergy
EVRG
$16.5B
| $299K | ﹤0.01% |
5,032
-32
| -0.6% | -$1.9K |
|
659
Healthpeak Properties
DOC
$12.8B
| $295K | ﹤0.01% |
12,862
-216
| -2% | -$4.95K |
|
660
Alliant Energy
LNT
$16.6B
| $291K | ﹤0.01% |
5,501
-33
| -0.6% | -$1.75K |
|
661
Avery Dennison
AVY
$13.1B
| $290K | ﹤0.01% |
1,782
-21
| -1% | -$3.42K |
|
662
Brown-Forman Class B
BF.B
$13.7B
| $290K | ﹤0.01% |
4,358
-66
| -1% | -$4.39K |
|
663
Camden Property Trust
CPT
$11.9B
| $279K | ﹤0.01% |
2,335
-16
| -0.7% | -$1.91K |
|
664
Chemed
CHE
$6.79B
| $277K | ﹤0.01% |
635
| – | – |
|
665
Pool Corp
POOL
$12.4B
| $276K | ﹤0.01% |
868
-16
| -2% | -$5.09K |
|
666
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $276K | ﹤0.01% |
4,977
+1,246
| +33% | +$69.1K |
|
667
Nordson
NDSN
$12.6B
| $274K | ﹤0.01% |
1,289
-15
| -1% | -$3.19K |
|
668
Rio Tinto
RIO
$104B
| $273K | ﹤0.01% |
+4,950
| New | +$273K |
|
669
Kimco Realty
KIM
$15.4B
| $271K | ﹤0.01% |
14,742
-218
| -1% | -$4.01K |
|
670
Textron
TXT
$14.5B
| $270K | ﹤0.01% |
4,638
-108
| -2% | -$6.29K |
|
671
Unity
U
$18.5B
| $267K | ﹤0.01% |
+8,255
| New | +$267K |
|
672
APA Corp
APA
$8.14B
| $266K | ﹤0.01% |
7,784
-404
| -5% | -$13.8K |
|
673
C.H. Robinson
CHRW
$14.9B
| $262K | ﹤0.01% |
2,717
-92
| -3% | -$8.87K |
|
674
Boston Properties
BXP
$12.2B
| $255K | ﹤0.01% |
3,400
-52
| -2% | -$3.9K |
|
675
Howmet Aerospace
HWM
$71.8B
| $251K | ﹤0.01% |
8,105
-193
| -2% | -$5.98K |
|