BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+13.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.45B
AUM Growth
+$1.02B
(+14%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-45.04%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
753
New
29
Increased
355
Reduced
339
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$91.6M |
| 2 |
Tesla
TSLA
|
$80.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$30M |
| 5 |
Salesforce
CRM
|
$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$539M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$251M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$59.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$31M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Albertsons Companies
ACI
$10.7B
| $256K | ﹤0.01% |
11,134
-3,481
| -24% | -$80.1K |
|
702
Casey's General Stores
CASY
$18.8B
| $255K | ﹤0.01% |
928
+147
| +19% | +$40.4K |
|
703
Federal Realty Investment Trust
FRT
$8.86B
| $254K | ﹤0.01% |
2,463
+68
| +3% | +$7.02K |
|
704
TripAdvisor
TRIP
$2.05B
| $253K | ﹤0.01% |
+11,735
| New | +$253K |
|
705
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $250K | ﹤0.01% |
+1,400
| New | +$250K |
|
706
Sprouts Farmers Market
SFM
$13.6B
| $249K | ﹤0.01% |
5,172
-4,267
| -45% | -$205K |
|
|
SPWR
707
DELISTED
SunPower Corporation Common Stock
SPWR
| $244K | ﹤0.01% |
50,618
-20,600
| -29% | -$99.4K |
|
708
Brookfield Infrastructure
BIPC
$4.75B
| $243K | ﹤0.01% |
6,886
| – | – |
|
709
Pinnacle West Capital
PNW
$10.6B
| $241K | ﹤0.01% |
3,354
+114
| +4% | +$8.19K |
|
710
Acadia Healthcare
ACHC
$2.19B
| $235K | ﹤0.01% |
+3,035
| New | +$235K |
|
711
Sony
SONY
$165B
| $232K | ﹤0.01% |
+12,200
| New | +$232K |
|
712
iShares MSCI Poland ETF
EPOL
$450M
| $225K | ﹤0.01% |
9,913
-13,644
| -58% | -$309K |
|
713
SAP
SAP
$313B
| $222K | ﹤0.01% |
+1,439
| New | +$222K |
|
714
Bio-Rad Laboratories Class A
BIO
$8B
| $221K | ﹤0.01% |
685
+25
| +4% | +$8.07K |
|
|
X
715
DELISTED
US Steel
X
| $221K | ﹤0.01% |
4,534
-9,271
| -67% | -$452K |
|
716
Comerica
CMA
$8.85B
| $218K | ﹤0.01% |
+3,900
| New | +$218K |
|
717
Cleveland-Cliffs
CLF
$5.63B
| $207K | ﹤0.01% |
10,107
-13,953
| -58% | -$285K |
|
718
iShares MSCI Thailand ETF
THD
$234M
| $205K | ﹤0.01% |
+3,211
| New | +$205K |
|
719
US Foods
USFD
$17.5B
| $204K | ﹤0.01% |
+4,511
| New | +$204K |
|
720
Thor Industries
THO
$5.94B
| $201K | ﹤0.01% |
+1,700
| New | +$201K |
|
|
BLDP
721
Ballard Power Systems
BLDP
$598M
| $187K | ﹤0.01% |
50,580
| – | – |
|
722
NIO
NIO
$13.4B
| $172K | ﹤0.01% |
+19,050
| New | +$172K |
|
723
United Natural Foods
UNFI
$1.75B
| $164K | ﹤0.01% |
10,097
-1,321
| -12% | -$21.4K |
|
724
Nu Holdings
NU
$71.2B
| $147K | ﹤0.01% |
17,673
+2,845
| +19% | +$23.7K |
|
725
CEMIG Preferred Shares
CIG
$5.84B
| $141K | ﹤0.01% |
79,177
| – | – |
|