BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$269M
(-3.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$66.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 5 |
iShares MSCI World ETF
URTH
|
$28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$236M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$32.1M |
| 5 |
Eli Lilly
LLY
|
$23.4M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Crown Holdings
CCK
$11B
| $315K | ﹤0.01% |
+3,530
| New | +$315K |
|
677
NetEase
NTES
$85B
| $313K | ﹤0.01% |
3,124
+694
| +29% | +$69.6K |
|
678
Teleflex
TFX
$5.78B
| $312K | ﹤0.01% |
1,587
+26
| +2% | +$5.11K |
|
679
GSK
GSK
$81.5B
| $307K | ﹤0.01% |
8,465
-382
| -4% | -$13.9K |
|
680
F5
FFIV
$18.1B
| $302K | ﹤0.01% |
1,874
-350
| -16% | -$56.4K |
|
681
Dayforce
DAY
$10.9B
| $302K | ﹤0.01% |
4,450
+82
| +2% | +$5.56K |
|
682
Camden Property Trust
CPT
$11.9B
| $296K | ﹤0.01% |
3,131
+45
| +1% | +$4.26K |
|
683
NiSource
NI
$19B
| $292K | ﹤0.01% |
11,817
+180
| +2% | +$4.44K |
|
|
SGEN
684
DELISTED
Seagen Inc. Common Stock
SGEN
| $291K | ﹤0.01% |
+1,371
| New | +$291K |
|
685
Bruker
BRKR
$4.68B
| $290K | ﹤0.01% |
+4,651
| New | +$290K |
|
686
KeyCorp
KEY
$20.8B
| $288K | ﹤0.01% |
26,765
+416
| +2% | +$4.48K |
|
687
Boston Properties
BXP
$12.2B
| $282K | ﹤0.01% |
4,734
+115
| +2% | +$6.85K |
|
|
CTLT
688
DELISTED
CATALENT, INC.
CTLT
| $279K | ﹤0.01% |
6,120
+65
| +1% | +$2.96K |
|
689
U-Haul Holding Co Series N
UHAL.B
$10B
| $270K | ﹤0.01% |
+4,502
| New | +$270K |
|
690
Kinross Gold
KGC
$26.9B
| $267K | ﹤0.01% |
58,842
-41,896
| -42% | -$190K |
|
691
MarketAxess Holdings
MKTX
$7.01B
| $254K | ﹤0.01% |
1,191
+17
| +1% | +$3.63K |
|
692
Tenet Healthcare
THC
$17.3B
| $247K | ﹤0.01% |
+3,705
| New | +$247K |
|
693
BioMarin Pharmaceuticals
BMRN
$11.1B
| $244K | ﹤0.01% |
+2,740
| New | +$244K |
|
694
Brookfield Infrastructure
BIPC
$4.75B
| $243K | ﹤0.01% |
6,886
| – | – |
|
695
News Corp Class A
NWSA
$16.6B
| $242K | ﹤0.01% |
12,040
+175
| +1% | +$3.51K |
|
696
Assurant
AIZ
$10.7B
| $241K | ﹤0.01% |
1,676
+20
| +1% | +$2.87K |
|
697
Floor & Decor
FND
$9.42B
| $240K | ﹤0.01% |
+2,621
| New | +$240K |
|
698
Restaurant Brands International
QSR
$20.7B
| $239K | ﹤0.01% |
3,571
-4,000
| -53% | -$268K |
|
699
Telus
TU
$25.3B
| $239K | ﹤0.01% |
+14,407
| New | +$239K |
|
700
Pinnacle West Capital
PNW
$10.6B
| $239K | ﹤0.01% |
3,240
+49
| +2% | +$3.61K |
|