BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.53B
AUM Growth
+$810M
(+9.3%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
786
New
27
Increased
325
Reduced
365
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$309M |
| 2 |
Apple
AAPL
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$84.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Brown-Forman Class B
BF.B
$13.7B
| $231K | ﹤0.01% |
5,346
-694
| -11% | -$30K |
|
702
HF Sinclair
DINO
$9.56B
| $230K | ﹤0.01% |
4,319
-1,593
| -27% | -$84.9K |
|
703
Advance Auto Parts
AAP
$3.63B
| $229K | ﹤0.01% |
3,674
-7,386
| -67% | -$461K |
|
704
MDU Resources
MDU
$3.31B
| $228K | ﹤0.01% |
16,324
-6,778
| -29% | -$94.7K |
|
705
Service Corp International
SCI
$10.9B
| $228K | ﹤0.01% |
3,211
-1,012
| -24% | -$71.9K |
|
706
Pembina Pipeline
PBA
$22.1B
| $226K | ﹤0.01% |
6,088
-1,832
| -23% | -$68K |
|
707
GSK
GSK
$81.6B
| $223K | ﹤0.01% |
5,787
-408
| -7% | -$15.7K |
|
708
Edgewell Personal Care
EPC
$1.09B
| $216K | ﹤0.01% |
5,397
-961
| -15% | -$38.5K |
|
709
Tenable Holdings
TENB
$3.76B
| $215K | ﹤0.01% |
+4,936
| New | +$215K |
|
710
ATI
ATI
$10.7B
| $212K | ﹤0.01% |
3,747
-3,345
| -47% | -$189K |
|
711
Essential Utilities
WTRG
$11B
| $208K | ﹤0.01% |
5,539
-799
| -13% | -$30K |
|
712
OGE Energy
OGE
$8.89B
| $207K | ﹤0.01% |
5,826
-3,421
| -37% | -$121K |
|
713
Royal Gold
RGLD
$12.2B
| $204K | ﹤0.01% |
+1,626
| New | +$204K |
|
714
Sensient Technologies
SXT
$4.79B
| $204K | ﹤0.01% |
2,772
-1,683
| -38% | -$124K |
|
715
Trex
TREX
$6.93B
| $204K | ﹤0.01% |
+2,753
| New | +$204K |
|
716
Portland General Electric
POR
$4.69B
| $203K | ﹤0.01% |
4,723
-853
| -15% | -$36.7K |
|
717
ONE Gas
OGS
$4.56B
| $201K | ﹤0.01% |
3,188
-266
| -8% | -$16.8K |
|
718
Virtu Financial
VIRT
$3.29B
| $201K | ﹤0.01% |
+8,945
| New | +$201K |
|
719
Flowers Foods
FLO
$3.13B
| $200K | ﹤0.01% |
9,022
-4,614
| -34% | -$102K |
|
720
Cleveland-Cliffs
CLF
$5.63B
| $199K | ﹤0.01% |
12,780
-3,405
| -21% | -$53.1K |
|
|
HUT
721
Hut 8
HUT
$2.68B
| $194K | ﹤0.01% |
12,955
-2,923
| -18% | -$43.9K |
|
722
Banco Bradesco
BBD
$33.6B
| $185K | ﹤0.01% |
81,896
-65,940
| -45% | -$149K |
|
|
SWN
723
DELISTED
Southwestern Energy Company
SWN
| $178K | ﹤0.01% |
+26,223
| New | +$178K |
|
724
Leggett & Platt
LEG
$1.35B
| $121K | ﹤0.01% |
+10,904
| New | +$121K |
|
725
Fastly
FSLY
$1.1B
| $119K | ﹤0.01% |
15,972
-3,491
| -18% | -$26K |
|