BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.25%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$140M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.4M |
| 5 |
Salesforce
CRM
|
$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.3M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nordson
NDSN
$12.6B
| $217K | ﹤0.01% |
1,012
-3,818
| -79% | -$818K |
|
677
Mattel
MAT
$6.06B
| $214K | ﹤0.01% |
10,857
-4,309
| -28% | -$85.1K |
|
678
Invesco Solar ETF
TAN
$765M
| $214K | ﹤0.01% |
6,204
-2,120
| -25% | -$73.3K |
|
679
Assurant
AIZ
$10.7B
| $213K | ﹤0.01% |
1,080
-141
| -12% | -$27.8K |
|
680
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $212K | ﹤0.01% |
5,172
-1,614
| -24% | -$66.2K |
|
681
Skechers
SKX
$9.5B
| $212K | ﹤0.01% |
3,362
-1,779
| -35% | -$112K |
|
682
PENN Entertainment
PENN
$2.99B
| $210K | ﹤0.01% |
11,689
-5,564
| -32% | -$99.9K |
|
683
Carpenter Technology
CRS
$12.3B
| $209K | ﹤0.01% |
+756
| New | +$209K |
|
684
Brookfield Infrastructure
BIPC
$4.75B
| $208K | ﹤0.01% |
+4,998
| New | +$208K |
|
685
Chemed
CHE
$6.79B
| $207K | ﹤0.01% |
425
-20
| -4% | -$9.74K |
|
686
Mine Safety
MSA
$6.67B
| $203K | ﹤0.01% |
1,218
-381
| -24% | -$63.4K |
|
687
iShares MSCI Philippines ETF
EPHE
$103M
| $201K | ﹤0.01% |
+7,404
| New | +$201K |
|
688
Permian Resources
PR
$9.75B
| $188K | ﹤0.01% |
+13,619
| New | +$188K |
|
689
Huntsman Corp
HUN
$1.95B
| $148K | ﹤0.01% |
+14,010
| New | +$148K |
|
690
Array Technologies
ARRY
$1.37B
| $78.7K | ﹤0.01% |
13,189
+1,085
| +9% | +$6.47K |
|
691
ChargePoint
CHPT
$239M
| $8.2K | ﹤0.01% |
621
+38
| +7% | +$502 |
|
692
Acadia Healthcare
ACHC
$2.19B
| – | – |
-9,870
| Closed | -$297K |
|
693
A.O. Smith
AOS
$10.3B
| – | – |
-5,112
| Closed | -$337K |
|
694
American States Water
AWR
$2.88B
| – | – |
-4,118
| Closed | -$327K |
|
695
Bread Financial
BFH
$3.09B
| – | – |
-24,481
| Closed | -$1.21M |
|
696
Bruker
BRKR
$4.68B
| – | – |
-9,983
| Closed | -$413K |
|
697
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-10,663
| Closed | -$87.6K |
|
698
Caesars Entertainment
CZR
$5.48B
| – | – |
-34,940
| Closed | -$874K |
|
|
DFS
699
DELISTED
Discover Financial Services
DFS
| – | – |
-85,308
| Closed | -$14.6M |
|
700
DraftKings
DKNG
$23.1B
| – | – |
-12,718
| Closed | -$437K |
|