BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+7.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.7B
AUM Growth
+$7.7B
(-4.2%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27
Top Buys
| 1 |
Visa
V
|
$35.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.4M |
| 3 |
Walt Disney
DIS
|
$20.7M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$909M |
| 2 |
Amazon
AMZN
|
$113M |
| 3 |
Tesla
TSLA
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 5 |
Apple
AAPL
|
$78.9M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bio-Techne
TECH
$8.3B
| $362K | ﹤0.01% |
4,435
+114
| +3% | +$9.31K |
|
652
Chewy
CHWY
$16.8B
| $362K | ﹤0.01% |
9,209
+2,000
| +28% | +$78.6K |
|
|
BBBY
653
Bed Bath & Beyond, Inc.
BBBY
$491M
| $360K | ﹤0.01% |
11,252
-3,096
| -22% | -$99K |
|
654
Shell
SHEL
$211B
| $355K | ﹤0.01% |
5,881
+1,934
| +49% | +$117K |
|
655
Ambev
ABEV
$33.5B
| $354K | ﹤0.01% |
111,909
-28,500
| -20% | -$90.2K |
|
656
Sprouts Farmers Market
SFM
$13.5B
| $347K | ﹤0.01% |
9,439
| – | – |
|
657
Caesars Entertainment
CZR
$5.18B
| $342K | ﹤0.01% |
6,702
+157
| +2% | +$8K |
|
658
Camden Property Trust
CPT
$11.7B
| $336K | ﹤0.01% |
3,086
+60
| +2% | +$6.53K |
|
|
HEPS
659
D-Market Electronic Services & Trading
HEPS
$883M
| $336K | ﹤0.01% |
200,000
| – | – |
|
660
Andersons Inc
ANDE
$1.39B
| $329K | ﹤0.01% |
7,139
-3,404
| -32% | -$157K |
|
661
Celanese
CE
$4.89B
| $327K | ﹤0.01% |
2,820
+79
| +3% | +$9.15K |
|
662
F5
FFIV
$17.8B
| $326K | ﹤0.01% |
2,224
-12,585
| -85% | -$1.84M |
|
663
Albertsons Companies
ACI
$10.8B
| $319K | ﹤0.01% |
14,615
-7,687
| -34% | -$168K |
|
664
NiSource
NI
$19.7B
| $318K | ﹤0.01% |
11,637
+479
| +4% | +$13.1K |
|
665
Chemed
CHE
$6.7B
| $317K | ﹤0.01% |
586
| – | – |
|
666
GSK
GSK
$79.3B
| $315K | ﹤0.01% |
8,847
+1,800
| +26% | +$64.1K |
|
667
Brookfield Infrastructure
BIPC
$4.68B
| $314K | ﹤0.01% |
+6,886
| New | +$314K |
|
668
BCE
BCE
$22.9B
| $311K | ﹤0.01% |
6,868
-2,924
| -30% | -$132K |
|
669
MarketAxess Holdings
MKTX
$6.78B
| $307K | ﹤0.01% |
1,174
+26
| +2% | +$6.8K |
|
670
Charles River Laboratories
CRL
$7.99B
| $303K | ﹤0.01% |
1,442
-109
| -7% | -$22.9K |
|
671
Dayforce
DAY
$11B
| $293K | ﹤0.01% |
4,368
+141
| +3% | +$9.44K |
|
672
iShares MSCI Thailand ETF
THD
$232M
| $287K | ﹤0.01% |
+4,368
| New | +$287K |
|
673
Universal Health Services
UHS
$11.6B
| $280K | ﹤0.01% |
1,772
+10
| +0.6% | +$1.58K |
|
674
BioNTech
BNTX
$24.1B
| $276K | ﹤0.01% |
2,562
+612
| +31% | +$65.9K |
|
675
Boston Properties
BXP
$11.7B
| $266K | ﹤0.01% |
4,619
+268
| +6% | +$15.4K |
|