BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+13.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.45B
AUM Growth
+$1.02B
(+14%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-45.04%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
753
New
29
Increased
355
Reduced
339
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$91.6M |
| 2 |
Tesla
TSLA
|
$80.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$30M |
| 5 |
Salesforce
CRM
|
$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$539M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$251M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$59.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$31M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NetEase
NTES
$85B
| $342K | ﹤0.01% |
3,665
+541
| +17% | +$50.5K |
|
677
Brown-Forman Class B
BF.B
$13.7B
| $342K | ﹤0.01% |
5,985
+203
| +4% | +$11.6K |
|
678
TC Energy
TRP
$53.9B
| $340K | ﹤0.01% |
8,781
-3,372
| -28% | -$131K |
|
679
Tenet Healthcare
THC
$17.3B
| $332K | ﹤0.01% |
4,398
+693
| +19% | +$52.2K |
|
680
Caesars Entertainment
CZR
$5.48B
| $331K | ﹤0.01% |
7,057
-2,948
| -29% | -$138K |
|
681
NiSource
NI
$19B
| $325K | ﹤0.01% |
12,223
+406
| +3% | +$10.8K |
|
682
Henry Schein
HSIC
$8.42B
| $323K | ﹤0.01% |
4,271
-27,233
| -86% | -$2.06M |
|
683
U-Haul Holding Co Series N
UHAL.B
$10B
| $320K | ﹤0.01% |
5,348
+846
| +19% | +$50.7K |
|
684
Camden Property Trust
CPT
$11.9B
| $319K | ﹤0.01% |
3,218
+87
| +3% | +$8.62K |
|
685
Dayforce
DAY
$10.9B
| $310K | ﹤0.01% |
4,613
+163
| +4% | +$10.9K |
|
686
News Corp Class A
NWSA
$16.6B
| $306K | ﹤0.01% |
12,449
+409
| +3% | +$10K |
|
687
Huntington Ingalls Industries
HII
$10.6B
| $305K | ﹤0.01% |
1,175
+35
| +3% | +$9.09K |
|
688
Vistra
VST
$63.7B
| $305K | ﹤0.01% |
7,920
+1,276
| +19% | +$49.1K |
|
689
Hormel Foods
HRL
$14.1B
| $304K | ﹤0.01% |
9,475
+324
| +4% | +$10.4K |
|
690
Fortrea Holdings
FTRE
$1.06B
| $301K | ﹤0.01% |
8,615
+1,464
| +20% | +$51.1K |
|
691
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $299K | ﹤0.01% |
+5,125
| New | +$299K |
|
692
Telus
TU
$25.3B
| $298K | ﹤0.01% |
16,797
+2,390
| +17% | +$42.5K |
|
693
Nokia
NOK
$24.5B
| $297K | ﹤0.01% |
87,509
+34,400
| +65% | +$117K |
|
694
GSK
GSK
$81.5B
| $291K | ﹤0.01% |
7,865
-600
| -7% | -$22.2K |
|
695
Assurant
AIZ
$10.7B
| $290K | ﹤0.01% |
1,721
+45
| +3% | +$7.58K |
|
|
CTLT
696
DELISTED
CATALENT, INC.
CTLT
| $287K | ﹤0.01% |
6,383
+263
| +4% | +$11.8K |
|
697
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $276K | ﹤0.01% |
8,622
-123
| -1% | -$3.94K |
|
698
Universal Health Services
UHS
$12.1B
| $275K | ﹤0.01% |
1,805
+27
| +2% | +$4.12K |
|
699
Andersons Inc
ANDE
$1.42B
| $267K | ﹤0.01% |
4,636
-2,130
| -31% | -$123K |
|
700
Five Below
FIVE
$8.46B
| $265K | ﹤0.01% |
+1,246
| New | +$265K |
|