BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+8.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$1.16B
(+18%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
214
Closed
35
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$179M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$33.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 5 |
Biogen
BIIB
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$24.5M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$22M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sealed Air
SEE
$4.75B
| $330K | ﹤0.01% |
4,913
+1,239
| +34% | +$83.2K |
|
727
Zions Bancorporation
ZION
$8.58B
| $330K | ﹤0.01% |
5,220
+1,248
| +31% | +$78.9K |
|
|
AMED
728
DELISTED
Amedisys
AMED
| $324K | ﹤0.01% |
1,971
| – | – |
|
729
iShares MSCI Germany ETF
EWG
$2.5B
| $321K | ﹤0.01% |
9,741
+2,001
| +26% | +$65.9K |
|
730
Mohawk Industries
MHK
$8.41B
| $320K | ﹤0.01% |
1,799
+429
| +31% | +$76.3K |
|
731
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $319K | ﹤0.01% |
4,000
+460
| +13% | +$36.7K |
|
732
Jackson Financial
JXN
$6.83B
| $308K | ﹤0.01% |
8,304
-11,979
| -59% | -$444K |
|
733
Dentsply Sirona
XRAY
$2.86B
| $308K | ﹤0.01% |
5,473
+116
| +2% | +$6.53K |
|
734
Royal Bank of Canada
RY
$206B
| $306K | ﹤0.01% |
+2,901
| New | +$306K |
|
735
Kyndryl
KD
$7.35B
| $302K | ﹤0.01% |
+16,463
| New | +$302K |
|
736
BioMarin Pharmaceuticals
BMRN
$10.9B
| $296K | ﹤0.01% |
3,322
-74,512
| -96% | -$6.64M |
|
737
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $295K | ﹤0.01% |
12,160
| – | – |
|
738
Zscaler
ZS
$41.8B
| $291K | ﹤0.01% |
900
-440
| -33% | -$142K |
|
739
Goodyear
GT
$2.41B
| $288K | ﹤0.01% |
13,598
-17,682
| -57% | -$374K |
|
740
APA Corp
APA
$8.39B
| $287K | ﹤0.01% |
10,594
-171
| -2% | -$4.63K |
|
741
Organon & Co
OGN
$2.52B
| $286K | ﹤0.01% |
9,289
-45
| -0.5% | -$1.39K |
|
742
W.R. Berkley
WRB
$27.7B
| $285K | ﹤0.01% |
7,859
+123
| +2% | +$4.46K |
|
743
Energy Recovery
ERII
$761M
| $277K | ﹤0.01% |
12,975
| – | – |
|
744
DXC Technology
DXC
$2.59B
| $274K | ﹤0.01% |
8,464
+2,290
| +37% | +$74.1K |
|
745
Newell Brands
NWL
$2.65B
| $271K | ﹤0.01% |
12,564
+3,284
| +35% | +$70.8K |
|
746
NRG Energy
NRG
$28.6B
| $263K | ﹤0.01% |
6,130
+131
| +2% | +$5.62K |
|
747
Telus
TU
$25B
| $263K | ﹤0.01% |
11,225
-227,199
| -95% | -$5.32M |
|
748
C3.ai
AI
$2.13B
| $262K | ﹤0.01% |
8,180
+2,590
| +46% | +$83K |
|
749
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $262K | ﹤0.01% |
+4,926
| New | +$262K |
|
750
Herbalife
HLF
$1.04B
| $244K | ﹤0.01% |
5,920
| – | – |
|