BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+13.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.45B
AUM Growth
+$1.02B
(+14%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-45.04%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
753
New
29
Increased
355
Reduced
339
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$91.6M |
| 2 |
Tesla
TSLA
|
$80.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$30M |
| 5 |
Salesforce
CRM
|
$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$539M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$251M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$59.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$31M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Darling Ingredients
DAR
$5.07B
| $437K | 0.01% |
8,781
-155
| -2% | -$7.71K |
|
652
iShares MSCI Australia ETF
EWA
$1.53B
| $436K | 0.01% |
17,907
-2,016
| -10% | -$49.1K |
|
653
Invesco Global Clean Energy ETF
PBD
$82.9M
| $435K | 0.01% |
27,225
-8,094
| -23% | -$129K |
|
654
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $422K | 0.01% |
+9,973
| New | +$422K |
|
655
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $419K | 0.01% |
14,085
-2,268
| -14% | -$67.4K |
|
656
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $417K | ﹤0.01% |
11,670
| – | – |
|
657
Unity
U
$18.5B
| $417K | ﹤0.01% |
10,219
-57,205
| -85% | -$2.33M |
|
658
Encompass Health
EHC
$12.6B
| $413K | ﹤0.01% |
6,208
+987
| +19% | +$65.7K |
|
659
Bruker
BRKR
$4.68B
| $407K | ﹤0.01% |
5,525
+874
| +19% | +$64.3K |
|
660
Arrow Electronics
ARW
$6.57B
| $400K | ﹤0.01% |
3,284
+518
| +19% | +$63.1K |
|
661
KeyCorp
KEY
$20.8B
| $399K | ﹤0.01% |
27,693
+928
| +3% | +$13.4K |
|
662
iShares Global Clean Energy ETF
ICLN
$1.59B
| $393K | ﹤0.01% |
25,103
-6,430
| -20% | -$101K |
|
663
Crown Holdings
CCK
$11B
| $388K | ﹤0.01% |
4,199
+669
| +19% | +$61.8K |
|
664
Alliant Energy
LNT
$16.6B
| $387K | ﹤0.01% |
7,548
+321
| +4% | +$16.5K |
|
665
Teleflex
TFX
$5.78B
| $385K | ﹤0.01% |
1,544
-43
| -3% | -$10.7K |
|
666
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $376K | ﹤0.01% |
+5,960
| New | +$376K |
|
667
Molson Coors Class B
TAP
$9.96B
| $371K | ﹤0.01% |
6,058
+191
| +3% | +$11.7K |
|
668
Regency Centers
REG
$13.4B
| $368K | ﹤0.01% |
5,487
-31,155
| -85% | -$2.09M |
|
669
Teva Pharmaceuticals
TEVA
$21.7B
| $367K | ﹤0.01% |
35,201
+594
| +2% | +$6.19K |
|
670
MarketAxess Holdings
MKTX
$7.01B
| $363K | ﹤0.01% |
1,239
+48
| +4% | +$14.1K |
|
671
Evergy
EVRG
$16.5B
| $355K | ﹤0.01% |
6,795
+225
| +3% | +$11.7K |
|
672
Generac Holdings
GNRC
$10.6B
| $354K | ﹤0.01% |
2,741
-555
| -17% | -$71.7K |
|
673
Floor & Decor
FND
$9.42B
| $350K | ﹤0.01% |
3,111
+490
| +19% | +$55.2K |
|
674
F5
FFIV
$18.1B
| $350K | ﹤0.01% |
1,953
+79
| +4% | +$14.1K |
|
675
U-Haul Holding Co
UHAL
$11.2B
| $346K | ﹤0.01% |
4,797
+756
| +19% | +$54.5K |
|