BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.53B
AUM Growth
+$810M
(+9.3%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
786
New
27
Increased
325
Reduced
365
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$309M |
| 2 |
Apple
AAPL
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$84.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Camden Property Trust
CPT
$11.9B
| $378K | ﹤0.01% |
3,469
-39
| -1% | -$4.25K |
|
652
Toll Brothers
TOL
$14.2B
| $371K | ﹤0.01% |
3,222
-1,262
| -28% | -$145K |
|
653
Generac Holdings
GNRC
$10.6B
| $370K | ﹤0.01% |
2,795
-867
| -24% | -$115K |
|
654
Regency Centers
REG
$13.4B
| $366K | ﹤0.01% |
5,888
-94
| -2% | -$5.85K |
|
655
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $365K | ﹤0.01% |
6,284
+822
| +15% | +$47.8K |
|
656
Evergy
EVRG
$16.5B
| $364K | ﹤0.01% |
6,867
-106
| -2% | -$5.62K |
|
657
Interpublic Group of Companies
IPG
$9.94B
| $362K | ﹤0.01% |
12,446
-356
| -3% | -$10.4K |
|
658
iShares MSCI South Africa ETF
EZA
$423M
| $360K | ﹤0.01% |
8,284
-10,459
| -56% | -$454K |
|
659
Evertec
EVTC
$2.21B
| $360K | ﹤0.01% |
10,805
-39,967
| -79% | -$1.33M |
|
660
Telus
TU
$25.3B
| $360K | ﹤0.01% |
23,716
-1,346
| -5% | -$20.4K |
|
661
SPDR S&P Bank ETF
KBE
$1.62B
| $357K | ﹤0.01% |
7,739
+1,001
| +15% | +$46.2K |
|
662
Sprouts Farmers Market
SFM
$13.6B
| $355K | ﹤0.01% |
4,246
-300
| -7% | -$25.1K |
|
663
iShares MSCI Australia ETF
EWA
$1.53B
| $352K | ﹤0.01% |
14,396
-1,841
| -11% | -$45K |
|
664
Nu Holdings
NU
$71.2B
| $347K | ﹤0.01% |
26,885
+8,238
| +44% | +$106K |
|
665
News Corp Class A
NWSA
$16.6B
| $345K | ﹤0.01% |
12,506
-194
| -2% | -$5.35K |
|
666
PVH
PVH
$4.22B
| $335K | ﹤0.01% |
3,160
-1,147
| -27% | -$122K |
|
667
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $331K | ﹤0.01% |
1,804
+100
| +6% | +$18.3K |
|
668
Five Below
FIVE
$8.46B
| $327K | ﹤0.01% |
3,011
+117
| +4% | +$12.7K |
|
669
EPAM Systems
EPAM
$9.44B
| $326K | ﹤0.01% |
1,731
-20
| -1% | -$3.76K |
|
670
Alcoa
AA
$8.24B
| $319K | ﹤0.01% |
8,058
-33,195
| -80% | -$1.31M |
|
671
Nokia
NOK
$24.5B
| $318K | ﹤0.01% |
83,809
-5,300
| -6% | -$20.1K |
|
672
Molson Coors Class B
TAP
$9.96B
| $305K | ﹤0.01% |
5,997
-190
| -3% | -$9.66K |
|
|
CTLT
673
DELISTED
CATALENT, INC.
CTLT
| $304K | ﹤0.01% |
5,404
-81
| -1% | -$4.56K |
|
674
Skechers
SKX
$9.5B
| $302K | ﹤0.01% |
4,345
-1,790
| -29% | -$124K |
|
675
Vanguard Information Technology ETF
VGT
$99.9B
| $298K | ﹤0.01% |
510
-8,578
| -94% | -$5.01M |
|