BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-0.91%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$6.36B
(+13%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
462
Reduced
205
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
NVIDIA
NVDA
|
$50.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$38.1M |
| 5 |
Alibaba
BABA
|
$34M |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2M |
| 2 |
iShares Global Financials ETF
IXG
|
$13.3M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$11.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.8M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
701
DELISTED
Amedisys
AMED
| $294K | ﹤0.01% |
1,971
+493
| +33% | +$73.5K |
|
702
Host Hotels & Resorts
HST
$11.6B
| $293K | ﹤0.01% |
17,909
-2,646
| -13% | -$43.3K |
|
703
Chegg
CHGG
$152M
| $289K | ﹤0.01% |
4,256
-630
| -13% | -$42.8K |
|
704
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $284K | ﹤0.01% |
708
-10,230
| -94% | -$4.1M |
|
705
Atmos Energy
ATO
$26.6B
| $283K | ﹤0.01% |
3,207
+61
| +2% | +$5.38K |
|
706
PVH
PVH
$4.02B
| $283K | ﹤0.01% |
2,729
+58
| +2% | +$6.02K |
|
707
C.H. Robinson
CHRW
$15.1B
| $281K | ﹤0.01% |
3,228
+27
| +0.8% | +$2.35K |
|
708
PENN Entertainment
PENN
$2.88B
| $278K | ﹤0.01% |
3,843
+269
| +8% | +$19.5K |
|
709
GrafTech
EAF
$235M
| $277K | ﹤0.01% |
26,881
+12,685
| +89% | +$131K |
|
710
Shake Shack
SHAK
$4.23B
| $274K | ﹤0.01% |
+3,450
| New | +$274K |
|
711
Mattel
MAT
$5.82B
| $269K | ﹤0.01% |
+14,300
| New | +$269K |
|
712
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $265K | ﹤0.01% |
5,125
+675
| +15% | +$34.9K |
|
|
DISH
713
DELISTED
DISH Network Corp.
DISH
| $265K | ﹤0.01% |
6,102
-24,567
| -80% | -$1.07M |
|
714
Comerica
CMA
$8.88B
| $264K | ﹤0.01% |
3,281
-80
| -2% | -$6.44K |
|
715
Henry Schein
HSIC
$8.33B
| $261K | ﹤0.01% |
3,424
+39
| +1% | +$2.97K |
|
716
Vanguard S&P 500 ETF
VOO
$716B
| $260K | ﹤0.01% |
658
| – | – |
|
717
Coterra Energy
CTRA
$18.4B
| $258K | ﹤0.01% |
11,799
-3,783
| -24% | -$82.7K |
|
718
Gildan
GIL
$7.94B
| $258K | ﹤0.01% |
+7,049
| New | +$258K |
|
719
C3.ai
AI
$2.31B
| $257K | ﹤0.01% |
+5,590
| New | +$257K |
|
720
Universal Health Services
UHS
$11.5B
| $257K | ﹤0.01% |
1,859
-8,983
| -83% | -$1.24M |
|
721
Embraer
ERJ
$10.2B
| $256K | ﹤0.01% |
14,827
-22,099
| -60% | -$382K |
|
722
iShares MSCI Germany ETF
EWG
$2.49B
| $255K | ﹤0.01% |
7,740
-240,199
| -97% | -$7.91M |
|
723
Ralph Lauren
RL
$18B
| $255K | ﹤0.01% |
2,286
-9
| -0.4% | -$1K |
|
724
iShares US Technology ETF
IYW
$22.6B
| $254K | ﹤0.01% |
2,512
-41,681
| -94% | -$4.21M |
|
725
W.R. Berkley
WRB
$27B
| $252K | ﹤0.01% |
3,438
+65
| +2% | +$4.76K |
|