BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-0.91%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$6.36B
(+13%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
462
Reduced
205
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
NVIDIA
NVDA
|
$50.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$38.1M |
| 5 |
Alibaba
BABA
|
$34M |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2M |
| 2 |
iShares Global Financials ETF
IXG
|
$13.3M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$11.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.8M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Evergy
EVRG
$16.4B
| $350K | 0.01% |
5,619
+100
| +2% | +$6.23K |
|
677
Howmet Aerospace
HWM
$70.2B
| $349K | 0.01% |
11,194
+51
| +0.5% | +$1.59K |
|
678
Zscaler
ZS
$42.7B
| $347K | 0.01% |
+1,340
| New | +$347K |
|
679
VanEck Gold Miners ETF
GDX
$19.5B
| $343K | 0.01% |
11,585
+4,251
| +58% | +$126K |
|
680
Alliant Energy
LNT
$16.7B
| $343K | 0.01% |
6,133
+112
| +2% | +$6.26K |
|
681
Alcoa
AA
$8.01B
| $341K | 0.01% |
6,942
-16,553
| -70% | -$813K |
|
682
Cleveland-Cliffs
CLF
$5.17B
| $340K | 0.01% |
+16,920
| New | +$340K |
|
683
Lumen
LUMN
$4.92B
| $338K | 0.01% |
27,241
-88,159
| -76% | -$1.09M |
|
|
AUY
684
DELISTED
Yamana Gold, Inc.
AUY
| $333K | 0.01% |
83,920
+49,360
| +143% | +$196K |
|
685
Zillow
ZG
$19.7B
| $330K | 0.01% |
+3,749
| New | +$330K |
|
686
Packaging Corp of America
PKG
$19.6B
| $320K | 0.01% |
2,328
+42
| +2% | +$5.77K |
|
|
RDS.A
687
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $320K | 0.01% |
+7,100
| New | +$320K |
|
688
Brown & Brown
BRO
$32B
| $318K | 0.01% |
+5,729
| New | +$318K |
|
689
Tilray
TLRY
$1.37B
| $318K | 0.01% |
28,725
-8,766
| -23% | -$97K |
|
690
Vanguard Information Technology ETF
VGT
$98.6B
| $318K | 0.01% |
792
-10,085
| -93% | -$4.05M |
|
691
Incyte
INCY
$16.5B
| $316K | 0.01% |
4,601
+101
| +2% | +$6.94K |
|
692
NIO
NIO
$14.8B
| $316K | 0.01% |
8,855
-8,950
| -50% | -$319K |
|
693
CrowdStrike
CRWD
$104B
| $314K | ﹤0.01% |
+1,288
| New | +$314K |
|
694
Kimco Realty
KIM
$15.2B
| $312K | ﹤0.01% |
15,037
+4,602
| +44% | +$95.5K |
|
695
Dentsply Sirona
XRAY
$2.85B
| $311K | ﹤0.01% |
5,357
+101
| +2% | +$5.86K |
|
696
Masimo
MASI
$7.59B
| $306K | ﹤0.01% |
1,131
-242
| -18% | -$65.5K |
|
697
Organon & Co
OGN
$2.45B
| $306K | ﹤0.01% |
9,334
-600
| -6% | -$19.7K |
|
698
Brown-Forman Class B
BF.B
$13.8B
| $300K | ﹤0.01% |
4,478
+82
| +2% | +$5.49K |
|
699
Lincoln National
LNC
$8.14B
| $298K | ﹤0.01% |
4,329
+23
| +0.5% | +$1.58K |
|
700
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $297K | ﹤0.01% |
12,160
| – | – |
|