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
$9.52B
AUM Growth
-$482M
(-4.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
773
New
67
Increased
152
Reduced
466
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 4 |
American Express
AXP
|
$51.8M |
| 5 |
Bank of America
BAC
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$45.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Communication Services | 12% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
TotalEnergies
TTE
$133B
| $302K | ﹤0.01% |
5,460
+140
| +3% | +$7.73K |
|
|
HUT
652
Hut 8
HUT
$2.68B
| $301K | ﹤0.01% |
14,474
-5,891
| -29% | -$122K |
|
653
Energy Select Sector SPDR Fund
XLE
$26.7B
| $296K | ﹤0.01% |
3,475
-51,518
| -94% | -$4.39M |
|
654
iShares MSCI Australia ETF
EWA
$1.53B
| $292K | ﹤0.01% |
12,087
| – | – |
|
655
Textron
TXT
$14.5B
| $292K | ﹤0.01% |
3,817
-2,031
| -35% | -$155K |
|
656
Evergy
EVRG
$16.5B
| $291K | ﹤0.01% |
4,734
-2,437
| -34% | -$150K |
|
657
FMC
FMC
$4.72B
| $283K | ﹤0.01% |
5,838
-1,409
| -19% | -$68.3K |
|
658
Camden Property Trust
CPT
$11.9B
| $278K | ﹤0.01% |
2,393
-1,234
| -34% | -$143K |
|
659
GameStop
GME
$10.1B
| $274K | ﹤0.01% |
+8,634
| New | +$274K |
|
660
J.M. Smucker
SJM
$12B
| $271K | ﹤0.01% |
2,463
-1,196
| -33% | -$132K |
|
661
Rollins
ROL
$27.4B
| $268K | ﹤0.01% |
5,781
-113,673
| -95% | -$5.27M |
|
662
Dayforce
DAY
$10.9B
| $265K | ﹤0.01% |
3,648
-1,789
| -33% | -$130K |
|
663
Kyndryl
KD
$7.57B
| $264K | ﹤0.01% |
+7,533
| New | +$264K |
|
664
Campbell Soup
CPB
$10.1B
| $263K | ﹤0.01% |
6,285
-10,834
| -63% | -$453K |
|
665
AES
AES
$9.21B
| $261K | ﹤0.01% |
20,255
-3,429
| -14% | -$44.2K |
|
666
DraftKings
DKNG
$23.1B
| $261K | ﹤0.01% |
7,042
+1,548
| +28% | +$57.4K |
|
667
Dropbox
DBX
$8.06B
| $256K | ﹤0.01% |
8,419
+407
| +5% | +$12.4K |
|
668
Assurant
AIZ
$10.7B
| $253K | ﹤0.01% |
1,186
-596
| -33% | -$127K |
|
669
Ternium
TX
$6.79B
| $253K | ﹤0.01% |
8,571
-1,017
| -11% | -$30K |
|
670
Evertec
EVTC
$2.21B
| $244K | ﹤0.01% |
7,099
-413
| -5% | -$14.2K |
|
671
Chemed
CHE
$6.79B
| $242K | ﹤0.01% |
456
-25
| -5% | -$13.2K |
|
672
Interpublic Group of Companies
IPG
$9.94B
| $241K | ﹤0.01% |
8,615
-4,314
| -33% | -$121K |
|
673
News Corp Class A
NWSA
$16.6B
| $241K | ﹤0.01% |
8,765
-4,254
| -33% | -$117K |
|
|
EXE
674
Expand Energy Corporation Common Stock
EXE
$22.7B
| $240K | ﹤0.01% |
+2,943
| New | +$240K |
|
675
Molson Coors Class B
TAP
$9.96B
| $232K | ﹤0.01% |
4,039
-2,012
| -33% | -$115K |
|