BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.53B
AUM Growth
+$810M
(+9.3%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
786
New
27
Increased
325
Reduced
365
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$309M |
| 2 |
Apple
AAPL
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$84.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hormel Foods
HRL
$14.1B
| $292K | ﹤0.01% |
9,571
-114
| -1% | -$3.48K |
|
677
Huntington Ingalls Industries
HII
$10.6B
| $290K | ﹤0.01% |
1,178
-23
| -2% | -$5.67K |
|
678
Darling Ingredients
DAR
$5.07B
| $288K | ﹤0.01% |
7,845
-979
| -11% | -$35.9K |
|
679
Mattel
MAT
$6.06B
| $286K | ﹤0.01% |
17,406
+680
| +4% | +$11.2K |
|
680
Assurant
AIZ
$10.7B
| $285K | ﹤0.01% |
1,713
-23
| -1% | -$3.82K |
|
681
Caesars Entertainment
CZR
$5.48B
| $284K | ﹤0.01% |
7,136
-73
| -1% | -$2.9K |
|
682
Marathon Digital Holdings
MARA
$5.63B
| $272K | ﹤0.01% |
+13,700
| New | +$272K |
|
683
Federal Realty Investment Trust
FRT
$8.86B
| $272K | ﹤0.01% |
2,691
-23
| -0.8% | -$2.33K |
|
684
AGCO
AGCO
$8.28B
| $270K | ﹤0.01% |
2,760
-3,456
| -56% | -$338K |
|
685
Floor & Decor
FND
$9.42B
| $268K | ﹤0.01% |
2,660
-4,564
| -63% | -$459K |
|
686
StoneCo
STNE
$4.63B
| $265K | ﹤0.01% |
+22,300
| New | +$265K |
|
687
BHP
BHP
$138B
| $261K | ﹤0.01% |
+4,571
| New | +$261K |
|
688
Chemed
CHE
$6.79B
| $261K | ﹤0.01% |
481
-2,084
| -81% | -$1.13M |
|
689
Ryder
R
$7.64B
| $260K | ﹤0.01% |
2,073
-11,714
| -85% | -$1.47M |
|
690
Dayforce
DAY
$10.9B
| $258K | ﹤0.01% |
5,207
+469
| +10% | +$23.3K |
|
691
BILL Holdings
BILL
$5.24B
| $256K | ﹤0.01% |
+4,929
| New | +$256K |
|
692
Mine Safety
MSA
$6.67B
| $252K | ﹤0.01% |
1,343
-721
| -35% | -$135K |
|
693
Ovintiv
OVV
$10.6B
| $250K | ﹤0.01% |
5,281
-4,143
| -44% | -$197K |
|
694
MarketAxess Holdings
MKTX
$7.01B
| $250K | ﹤0.01% |
1,249
-17
| -1% | -$3.41K |
|
695
American States Water
AWR
$2.88B
| $249K | ﹤0.01% |
+3,438
| New | +$249K |
|
696
TC Energy
TRP
$53.9B
| $248K | ﹤0.01% |
6,596
-4,211
| -39% | -$159K |
|
697
SoFi Technologies
SOFI
$30.7B
| $245K | ﹤0.01% |
36,857
+12,600
| +52% | +$83.8K |
|
698
Sony
SONY
$165B
| $243K | ﹤0.01% |
14,305
-500
| -3% | -$8.5K |
|
699
Entegris
ENTG
$12.4B
| $236K | ﹤0.01% |
1,712
-2,076
| -55% | -$286K |
|
|
BCPC
700
Balchem Corporation
BCPC
$5.23B
| $236K | ﹤0.01% |
1,538
-663
| -30% | -$102K |
|