BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+23.24%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$299M
(+11%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
815
New
137
Increased
264
Reduced
287
Closed
60
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.7M |
| 2 |
UBS Group
UBS
|
$25.8M |
| 3 |
Vale
VALE
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$17.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Top Sells
| 1 |
JD.com
JD
|
$67.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$56.8M |
| 3 |
Alibaba
BABA
|
$51.7M |
| 4 |
TAL Education Group
TAL
|
$41M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.6M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Communication Services | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Rockwell Medical
RMTI
$55.8M
| $234K | 0.01% |
10,909
| – | – |
|
677
iShares Silver Trust
SLV
$20.1B
| $234K | 0.01% |
13,785
-10,292
| -43% | -$175K |
|
678
Ventas
VTR
$30.9B
| $234K | 0.01% |
+6,394
| New | +$234K |
|
679
Agnico Eagle Mines
AEM
$76.3B
| $233K | 0.01% |
3,652
-4,438
| -55% | -$283K |
|
680
Kezar Life Sciences
KZR
$29.8M
| $233K | 0.01% |
+4,500
| New | +$233K |
|
681
ProShares UltraPro QQQ
TQQQ
$26.7B
| $233K | 0.01% |
+9,548
| New | +$233K |
|
|
HES
682
DELISTED
Hess
HES
| $231K | 0.01% |
+4,474
| New | +$231K |
|
683
Quince Therapeutics
QNCX
$86.5M
| $231K | 0.01% |
+5,000
| New | +$231K |
|
684
Evergy
EVRG
$16.5B
| $230K | 0.01% |
+3,886
| New | +$230K |
|
685
M&T Bank
MTB
$31.2B
| $228K | 0.01% |
+2,199
| New | +$228K |
|
|
TIF
686
DELISTED
Tiffany & Co.
TIF
| $228K | 0.01% |
1,871
-9,458
| -83% | -$1.15M |
|
687
Masco
MAS
$15.9B
| $226K | 0.01% |
+4,520
| New | +$226K |
|
688
Ulta Beauty
ULTA
$23.1B
| $226K | 0.01% |
+1,115
| New | +$226K |
|
689
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $225K | 0.01% |
6,523
-103,930
| -94% | -$3.58M |
|
690
Mid-America Apartment Communities
MAA
$17B
| $224K | 0.01% |
+1,960
| New | +$224K |
|
691
Boston Properties
BXP
$12.2B
| $223K | 0.01% |
+2,476
| New | +$223K |
|
692
Dropbox
DBX
$8.06B
| $222K | 0.01% |
10,200
-18,413
| -64% | -$401K |
|
|
PARA
693
DELISTED
Paramount Global Class B
PARA
| $222K | 0.01% |
9,543
-20,810
| -69% | -$484K |
|
694
FMC
FMC
$4.72B
| $221K | 0.01% |
+2,219
| New | +$221K |
|
|
AGTC
695
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $221K | 0.01% |
+40,000
| New | +$221K |
|
696
Qorvo
QRVO
$8.61B
| $217K | 0.01% |
1,967
-4,143
| -68% | -$457K |
|
697
Carnival Corp
CCL
$42.8B
| $216K | 0.01% |
+13,209
| New | +$216K |
|
698
Upwork
UPWK
$2.15B
| $216K | 0.01% |
15,000
| – | – |
|
699
Genuine Parts
GPC
$19.4B
| $214K | 0.01% |
+2,472
| New | +$214K |
|
700
Nucor
NUE
$33.8B
| $213K | 0.01% |
+5,161
| New | +$213K |
|