BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+14.25%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+11%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
207
Reduced
453
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$140M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.4M |
| 5 |
Salesforce
CRM
|
$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.3M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Knife River
KNF
$4.34B
| – | – |
-2,812
| Closed | -$252K |
|
727
Leggett & Platt
LEG
$1.28B
| – | – |
-13,035
| Closed | -$102K |
|
728
MDU Resources
MDU
$3.3B
| – | – |
-10,850
| Closed | -$181K |
|
729
National Fuel Gas
NFG
$7.77B
| – | – |
-4,413
| Closed | -$347K |
|
730
OGE Energy
OGE
$8.92B
| – | – |
-7,051
| Closed | -$323K |
|
731
ONE Gas
OGS
$4.52B
| – | – |
-3,846
| Closed | -$292K |
|
732
Ovintiv
OVV
$10.6B
| – | – |
-6,349
| Closed | -$270K |
|
733
Portland General Electric
POR
$4.68B
| – | – |
-5,719
| Closed | -$254K |
|
734
Ryder
R
$7.59B
| – | – |
-2,479
| Closed | -$350K |
|
735
Royal Gold
RGLD
$11.9B
| – | – |
-1,884
| Closed | -$307K |
|
736
Range Resources
RRC
$8.18B
| – | – |
-6,505
| Closed | -$260K |
|
737
Service Corp International
SCI
$10.9B
| – | – |
-3,830
| Closed | -$307K |
|
738
SS&C Technologies
SSNC
$21.3B
| – | – |
-211,916
| Closed | -$17.7M |
|
739
Sensient Technologies
SXT
$4.8B
| – | – |
-3,318
| Closed | -$246K |
|
740
Molson Coors Class B
TAP
$9.85B
| – | – |
-4,102
| Closed | -$250K |
|
741
Taylor Morrison
TMHC
$6.67B
| – | – |
-4,069
| Closed | -$243K |
|
742
Toll Brothers
TOL
$13.6B
| – | – |
-2,374
| Closed | -$248K |
|