BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+8.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$1.16B
(+18%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
214
Closed
35
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$179M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$33.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 5 |
Biogen
BIIB
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$24.5M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$22M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Evergy
EVRG
$16.5B
| $393K | 0.01% |
5,741
+122
| +2% | +$8.35K |
|
702
Macy's
M
$4.61B
| $391K | 0.01% |
+14,792
| New | +$391K |
|
703
Teleflex
TFX
$5.7B
| $388K | 0.01% |
1,172
+23
| +2% | +$7.61K |
|
704
Dropbox
DBX
$7.94B
| $386K | 0.01% |
+15,680
| New | +$386K |
|
705
Alliant Energy
LNT
$16.6B
| $385K | 0.01% |
6,268
+135
| +2% | +$8.29K |
|
706
Bright Horizons
BFAM
$6.62B
| $380K | 0.01% |
3,012
| – | – |
|
707
Shake Shack
SHAK
$4.1B
| $379K | 0.01% |
5,250
+1,800
| +52% | +$130K |
|
708
Kimco Realty
KIM
$15.4B
| $378K | 0.01% |
15,432
+395
| +3% | +$9.68K |
|
709
Comerica
CMA
$9.07B
| $377K | 0.01% |
4,330
+1,049
| +32% | +$91.3K |
|
710
Lincoln National
LNC
$8.19B
| $376K | 0.01% |
5,481
+1,152
| +27% | +$79K |
|
711
A.O. Smith
AOS
$10.2B
| $373K | 0.01% |
+4,370
| New | +$373K |
|
712
Zillow
Z
$20.3B
| $370K | ﹤0.01% |
5,825
+3,430
| +143% | +$218K |
|
713
Datadog
DDOG
$46B
| $368K | ﹤0.01% |
2,039
-1,244
| -38% | -$225K |
|
714
Campbell Soup
CPB
$9.74B
| $367K | ﹤0.01% |
8,509
-288
| -3% | -$12.4K |
|
715
GrafTech
EAF
$239M
| $366K | ﹤0.01% |
3,116
+428
| +16% | +$50.3K |
|
716
Host Hotels & Resorts
HST
$12.1B
| $366K | ﹤0.01% |
20,876
+2,967
| +17% | +$52K |
|
717
SPDR S&P Bank ETF
KBE
$1.63B
| $366K | ﹤0.01% |
+6,703
| New | +$366K |
|
718
Howmet Aerospace
HWM
$72.4B
| $359K | ﹤0.01% |
11,358
+164
| +1% | +$5.18K |
|
719
Henry Schein
HSIC
$8.22B
| $351K | ﹤0.01% |
4,501
+1,077
| +31% | +$84K |
|
720
iShares US Technology ETF
IYW
$23.1B
| $351K | ﹤0.01% |
3,032
+520
| +21% | +$60.2K |
|
721
Atmos Energy
ATO
$26.5B
| $346K | ﹤0.01% |
3,315
+108
| +3% | +$11.3K |
|
722
Consensus Cloud Solutions
CCSI
$506M
| $346K | ﹤0.01% |
+5,891
| New | +$346K |
|
723
Wheaton Precious Metals
WPM
$46.6B
| $337K | ﹤0.01% |
+7,876
| New | +$337K |
|
724
Masimo
MASI
$7.77B
| $336K | ﹤0.01% |
1,131
| – | – |
|
725
Brown-Forman Class B
BF.B
$13.3B
| $331K | ﹤0.01% |
4,574
+96
| +2% | +$6.95K |
|