BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-0.91%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$6.36B
(+13%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
462
Reduced
205
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
NVIDIA
NVDA
|
$50.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$38.1M |
| 5 |
Alibaba
BABA
|
$34M |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2M |
| 2 |
iShares Global Financials ETF
IXG
|
$13.3M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$11.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.8M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Herbalife
HLF
$1.01B
| $251K | ﹤0.01% |
+5,920
| New | +$251K |
|
727
iShares MSCI EAFE ETF
EFA
$66B
| $249K | ﹤0.01% |
3,191
-2,593
| -45% | -$202K |
|
728
Energy Recovery
ERII
$756M
| $247K | ﹤0.01% |
+12,975
| New | +$247K |
|
729
Zions Bancorporation
ZION
$8.56B
| $246K | ﹤0.01% |
3,972
+30
| +0.8% | +$1.86K |
|
730
NRG Energy
NRG
$28.2B
| $245K | ﹤0.01% |
5,999
+107
| +2% | +$4.37K |
|
731
Mohawk Industries
MHK
$8.24B
| $243K | ﹤0.01% |
1,370
-38
| -3% | -$6.74K |
|
732
Baidu
BIDU
$32.8B
| $241K | ﹤0.01% |
1,567
-17,401
| -92% | -$2.68M |
|
733
XPO
XPO
$15.3B
| $240K | ﹤0.01% |
+2,998
| New | +$240K |
|
|
SJR
734
DELISTED
Shaw Communications Inc.
SJR
| $237K | ﹤0.01% |
+8,187
| New | +$237K |
|
735
Coherent
COHR
$14.1B
| $236K | ﹤0.01% |
+3,932
| New | +$236K |
|
736
APA Corp
APA
$8.31B
| $231K | ﹤0.01% |
10,765
+165
| +2% | +$3.54K |
|
737
ZTO Express
ZTO
$14.6B
| $231K | ﹤0.01% |
+7,515
| New | +$231K |
|
738
KKR & Co
KKR
$124B
| $230K | ﹤0.01% |
+3,769
| New | +$230K |
|
739
Assurant
AIZ
$10.9B
| $227K | ﹤0.01% |
1,441
-5,167
| -78% | -$814K |
|
740
News Corp Class A
NWSA
$16.6B
| $226K | ﹤0.01% |
9,589
+171
| +2% | +$4.03K |
|
741
Vimeo
VMEO
$696M
| $221K | ﹤0.01% |
7,535
| – | – |
|
742
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $220K | ﹤0.01% |
750
-2,265
| -75% | -$664K |
|
743
Progyny
PGNY
$2.04B
| $218K | ﹤0.01% |
3,945
+590
| +18% | +$32.6K |
|
744
Snowflake
SNOW
$79.6B
| $216K | ﹤0.01% |
717
-615
| -46% | -$185K |
|
745
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $214K | ﹤0.01% |
2,944
-1,631
| -36% | -$119K |
|
|
MOMO
746
Hello Group
MOMO
$1.33B
| $213K | ﹤0.01% |
20,104
-3,110
| -13% | -$33K |
|
747
DXC Technology
DXC
$2.59B
| $208K | ﹤0.01% |
6,174
+40
| +0.7% | +$1.35K |
|
748
Medifast
MED
$154M
| $208K | ﹤0.01% |
1,078
+250
| +30% | +$48.2K |
|
749
Zillow
Z
$20.4B
| $208K | ﹤0.01% |
+2,395
| New | +$208K |
|
750
Newell Brands
NWL
$2.48B
| $205K | ﹤0.01% |
9,280
+167
| +2% | +$3.69K |
|