BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-2.75%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$9.93B
(+4.3%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$93.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$70.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
$62.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
| 5 |
Mercado Libre
MELI
|
$21.8M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $283K | ﹤0.01% | +6,786 | New | +$283K |
|
677
JB Hunt Transport Services
JBHT
$14B
| $280K | ﹤0.01% | 1,892 +49 | +3% | +$7.25K |
|
678
Chemed
CHE
$6.67B
| $274K | ﹤0.01% | 445 -11 | -2% | -$6.77K |
|
679
Ovintiv
OVV
$10.8B
| $270K | ﹤0.01% | +6,349 | New | +$270K |
|
680
Ternium
TX
$6.51B
| $268K | ﹤0.01% | 8,571 | – | – |
|
681
LKQ Corp
LKQ
$8.39B
| $263K | ﹤0.01% | 6,194 -33,473 | -84% | -$1.42M |
|
682
TeraWulf
WULF
$3.71B
| $263K | ﹤0.01% | +94,638 | New | +$263K |
|
683
Essential Utilities
WTRG
$11.1B
| $263K | ﹤0.01% | +6,673 | New | +$263K |
|
684
Five Below
FIVE
$8B
| $260K | ﹤0.01% | 3,562 +1,589 | +81% | +$116K |
|
685
Range Resources
RRC
$8.16B
| $260K | ﹤0.01% | +6,505 | New | +$260K |
|
686
Assurant
AIZ
$10.9B
| $256K | ﹤0.01% | 1,221 +35 | +3% | +$7.34K |
|
687
Portland General Electric
POR
$4.69B
| $254K | ﹤0.01% | +5,719 | New | +$254K |
|
688
Floor & Decor
FND
$8.82B
| $253K | ﹤0.01% | +3,147 | New | +$253K |
|
689
Knife River
KNF
$4.59B
| $252K | ﹤0.01% | +2,812 | New | +$252K |
|
690
Invesco Solar ETF
TAN
$722M
| $252K | ﹤0.01% | +8,324 | New | +$252K |
|
691
Molson Coors Class B
TAP
$9.98B
| $250K | ﹤0.01% | 4,102 +63 | +2% | +$3.84K |
|
692
RH
RH
$4.23B
| $249K | ﹤0.01% | 1,063 -2,305 | -68% | -$539K |
|
693
Toll Brothers
TOL
$13.4B
| $248K | ﹤0.01% | +2,374 | New | +$248K |
|
694
Sensient Technologies
SXT
$4.82B
| $246K | ﹤0.01% | +3,318 | New | +$246K |
|
695
News Corp Class A
NWSA
$16.6B
| $245K | ﹤0.01% | 9,006 +241 | +3% | +$6.56K |
|
696
Darling Ingredients
DAR
$5.37B
| $244K | ﹤0.01% | +7,756 | New | +$244K |
|
697
Taylor Morrison
TMHC
$6.66B
| $243K | ﹤0.01% | +4,069 | New | +$243K |
|
698
Abercrombie & Fitch
ANF
$4.46B
| $241K | ﹤0.01% | 3,200 -547 | -15% | -$41.2K |
|
699
Interpublic Group of Companies
IPG
$9.83B
| $241K | ﹤0.01% | 8,875 +260 | +3% | +$7.06K |
|
700
Cipher Mining
CIFR
$3B
| $241K | ﹤0.01% | +100,206 | New | +$241K |
|