BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+11.93%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
785
New
54
Increased
372
Reduced
326
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 3 |
NVIDIA
NVDA
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
| 5 |
Amazon
AMZN
|
$29.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48.5M |
| 3 |
Netflix
NFLX
|
$37.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 5 |
Walt Disney
DIS
|
$30.1M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Telus
TU
$25B
| $400K | ﹤0.01% |
25,062
+8,265
| +49% | +$132K |
|
677
iShares MSCI Australia ETF
EWA
$1.53B
| $397K | ﹤0.01% |
16,237
-1,670
| -9% | -$40.8K |
|
678
TotalEnergies
TTE
$134B
| $395K | ﹤0.01% |
+5,828
| New | +$395K |
|
679
Alliant Energy
LNT
$16.6B
| $390K | ﹤0.01% |
7,746
+198
| +3% | +$9.98K |
|
680
Skechers
SKX
$9.5B
| $376K | ﹤0.01% |
+6,135
| New | +$376K |
|
681
iShares Exponential Technologies ETF
XT
$3.49B
| $375K | ﹤0.01% |
6,343
-36,711
| -85% | -$2.17M |
|
682
Evergy
EVRG
$16.5B
| $372K | ﹤0.01% |
6,973
+178
| +3% | +$9.5K |
|
683
Cleveland-Cliffs
CLF
$5.2B
| $368K | ﹤0.01% |
16,185
+6,078
| +60% | +$138K |
|
|
GAP
684
The Gap, Inc.
GAP
$8.88B
| $366K | ﹤0.01% |
13,300
-13,721
| -51% | -$378K |
|
685
Teleflex
TFX
$5.7B
| $365K | ﹤0.01% |
1,613
+69
| +4% | +$15.6K |
|
686
ATI
ATI
$10.6B
| $363K | ﹤0.01% |
+7,092
| New | +$363K |
|
687
Regency Centers
REG
$13.4B
| $363K | ﹤0.01% |
5,982
+495
| +9% | +$30K |
|
688
HF Sinclair
DINO
$9.65B
| $357K | ﹤0.01% |
+5,912
| New | +$357K |
|
689
Huntington Ingalls Industries
HII
$10.6B
| $350K | ﹤0.01% |
1,201
+26
| +2% | +$7.58K |
|
690
NiSource
NI
$18.8B
| $347K | ﹤0.01% |
12,548
+325
| +3% | +$8.99K |
|
691
Camden Property Trust
CPT
$11.8B
| $345K | ﹤0.01% |
3,508
+290
| +9% | +$28.5K |
|
|
BCPC
692
Balchem Corporation
BCPC
$5.24B
| $341K | ﹤0.01% |
+2,201
| New | +$341K |
|
693
Hormel Foods
HRL
$13.9B
| $338K | ﹤0.01% |
9,685
+210
| +2% | +$7.33K |
|
694
Universal Health Services
UHS
$11.8B
| $338K | ﹤0.01% |
1,851
+46
| +3% | +$8.39K |
|
695
News Corp Class A
NWSA
$16.5B
| $332K | ﹤0.01% |
12,700
+251
| +2% | +$6.57K |
|
696
Mattel
MAT
$6.01B
| $331K | ﹤0.01% |
+16,726
| New | +$331K |
|
697
Antero Resources
AR
$10B
| $328K | ﹤0.01% |
+11,277
| New | +$328K |
|
698
Post Holdings
POST
$5.86B
| $328K | ﹤0.01% |
+3,078
| New | +$328K |
|
699
Assurant
AIZ
$10.9B
| $327K | ﹤0.01% |
1,736
+15
| +0.9% | +$2.82K |
|
700
Flowers Foods
FLO
$3.09B
| $324K | ﹤0.01% |
+13,636
| New | +$324K |
|