BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+11.93%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
785
New
54
Increased
372
Reduced
326
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 3 |
NVIDIA
NVDA
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
| 5 |
Amazon
AMZN
|
$29.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48.5M |
| 3 |
Netflix
NFLX
|
$37.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 5 |
Walt Disney
DIS
|
$30.1M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MDU Resources
MDU
$3.31B
| $322K | ﹤0.01% |
+23,102
| New | +$322K |
|
702
Murphy Oil
MUR
$3.56B
| $319K | ﹤0.01% |
+6,984
| New | +$319K |
|
703
SPDR S&P Bank ETF
KBE
$1.62B
| $318K | ﹤0.01% |
+6,738
| New | +$318K |
|
704
OGE Energy
OGE
$8.89B
| $317K | ﹤0.01% |
+9,247
| New | +$317K |
|
705
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $317K | ﹤0.01% |
5,462
+337
| +7% | +$19.5K |
|
706
Nokia
NOK
$24.5B
| $316K | ﹤0.01% |
89,109
+1,600
| +2% | +$5.67K |
|
707
Caesars Entertainment
CZR
$5.48B
| $315K | ﹤0.01% |
7,209
+152
| +2% | +$6.65K |
|
708
Dayforce
DAY
$10.9B
| $314K | ﹤0.01% |
4,738
+125
| +3% | +$8.28K |
|
709
Service Corp International
SCI
$10.9B
| $314K | ﹤0.01% |
+4,223
| New | +$314K |
|
710
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $314K | ﹤0.01% |
1,704
+304
| +22% | +$55.9K |
|
711
Brown-Forman Class B
BF.B
$13.7B
| $312K | ﹤0.01% |
6,040
+55
| +0.9% | +$2.84K |
|
|
CTLT
712
DELISTED
CATALENT, INC.
CTLT
| $310K | ﹤0.01% |
5,485
-898
| -14% | -$50.7K |
|
713
Sensient Technologies
SXT
$4.79B
| $308K | ﹤0.01% |
+4,455
| New | +$308K |
|
714
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $300K | ﹤0.01% |
9,561
-2,109
| -18% | -$66.2K |
|
715
Sprouts Farmers Market
SFM
$13.6B
| $293K | ﹤0.01% |
4,546
-626
| -12% | -$40.4K |
|
716
AB InBev
BUD
$118B
| $292K | ﹤0.01% |
+4,800
| New | +$292K |
|
717
iShares MSCI Hong Kong ETF
EWH
$712M
| $292K | ﹤0.01% |
+18,775
| New | +$292K |
|
718
Pembina Pipeline
PBA
$22.1B
| $279K | ﹤0.01% |
+7,920
| New | +$279K |
|
719
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $278K | ﹤0.01% |
8,622
| – | – |
|
720
MarketAxess Holdings
MKTX
$7.01B
| $278K | ﹤0.01% |
1,266
+27
| +2% | +$5.92K |
|
721
Polaris
PII
$3.33B
| $277K | ﹤0.01% |
+2,768
| New | +$277K |
|
722
Federal Realty Investment Trust
FRT
$8.86B
| $277K | ﹤0.01% |
2,714
+251
| +10% | +$25.6K |
|
723
Worthington Enterprises
WOR
$3.24B
| $276K | ﹤0.01% |
+4,425
| New | +$276K |
|
724
Black Hills Corp
BKH
$4.35B
| $269K | ﹤0.01% |
+4,926
| New | +$269K |
|
725
Rogers Communications
RCI
$19.4B
| $269K | ﹤0.01% |
6,585
-18,490
| -74% | -$756K |
|