BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.4B
AUM Growth
-$126M
(-1.7%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
275
Reduced
384
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$81.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$66.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 5 |
PayPal
PYPL
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$87.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$46.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.05% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Zillow
Z
$20.4B
| $264K | ﹤0.01% |
5,225
-600
| -10% | -$30.3K |
|
677
Sun Life Financial
SLF
$32.6B
| $262K | ﹤0.01% |
4,646
-23,980
| -84% | -$1.35M |
|
678
Camden Property Trust
CPT
$11.7B
| $257K | ﹤0.01% |
+2,246
| New | +$257K |
|
679
Assurant
AIZ
$10.9B
| $252K | ﹤0.01% |
1,373
-10,060
| -88% | -$1.85M |
|
680
Snowflake
SNOW
$74.6B
| $241K | ﹤0.01% |
1,009
-5,288
| -84% | -$1.26M |
|
681
iShares MSCI Hong Kong ETF
EWH
$706M
| $236K | ﹤0.01% |
10,400
-45,900
| -82% | -$1.04M |
|
682
Dentsply Sirona
XRAY
$2.84B
| $236K | ﹤0.01% |
4,804
-669
| -12% | -$32.9K |
|
683
Carvana
CVNA
$50.9B
| $234K | ﹤0.01% |
+1,943
| New | +$234K |
|
684
RB Global
RBA
$21.5B
| $232K | ﹤0.01% |
3,903
-25,182
| -87% | -$1.5M |
|
685
Fortune Brands Innovations
FBIN
$7.03B
| $227K | ﹤0.01% |
3,490
-26,834
| -88% | -$1.75M |
|
686
Universal Health Services
UHS
$11.8B
| $227K | ﹤0.01% |
1,607
-223
| -12% | -$31.5K |
|
687
BorgWarner
BWA
$9.41B
| $226K | ﹤0.01% |
6,558
-130,808
| -95% | -$4.51M |
|
688
Globe Life
GL
$11.4B
| $223K | ﹤0.01% |
2,237
-89
| -4% | -$8.87K |
|
689
Vanguard S&P 500 ETF
VOO
$729B
| $216K | ﹤0.01% |
510
| – | – |
|
690
C3.ai
AI
$2.19B
| $215K | ﹤0.01% |
9,480
+1,300
| +16% | +$29.5K |
|
691
Dayforce
DAY
$11B
| $213K | ﹤0.01% |
3,005
-17,657
| -85% | -$1.25M |
|
692
Kinross Gold
KGC
$26.3B
| $210K | ﹤0.01% |
35,300
-5,200
| -13% | -$30.9K |
|
693
News Corp Class A
NWSA
$16.4B
| $210K | ﹤0.01% |
9,411
-429
| -4% | -$9.57K |
|
694
Organon & Co
OGN
$2.52B
| $209K | ﹤0.01% |
5,960
-3,329
| -36% | -$117K |
|
|
X
695
DELISTED
US Steel
X
| $205K | ﹤0.01% |
5,456
-37,307
| -87% | -$1.4M |
|
696
NRG Energy
NRG
$28.4B
| $204K | ﹤0.01% |
5,381
-749
| -12% | -$28.4K |
|
697
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $204K | ﹤0.01% |
3,284
-9,216
| -74% | -$572K |
|
|
MOMO
698
Hello Group
MOMO
$1.33B
| $168K | ﹤0.01% |
28,573
+5,633
| +25% | +$33.1K |
|
699
Gerdau
GGB
$6.15B
| $159K | ﹤0.01% |
31,287
-108,344
| -78% | -$551K |
|
|
ZNGA
700
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $122K | ﹤0.01% |
13,103
-13,100
| -50% | -$122K |
|