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 | |
|---|---|---|---|---|---|---|
726
GSK
GSK
$79.8B
| $266K | ﹤0.01% |
6,195
-1,670
| -21% | -$71.6K |
|
727
Wayfair
W
$10.7B
| $265K | ﹤0.01% |
3,900
-9,136
| -70% | -$620K |
|
728
National Fuel Gas
NFG
$7.85B
| $264K | ﹤0.01% |
+4,901
| New | +$264K |
|
729
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $263K | ﹤0.01% |
1,550
-13,526
| -90% | -$2.29M |
|
730
Pinnacle West Capital
PNW
$10.7B
| $257K | ﹤0.01% |
3,442
+88
| +3% | +$6.58K |
|
731
Ashland
ASH
$2.48B
| $255K | ﹤0.01% |
+2,621
| New | +$255K |
|
732
Knife River
KNF
$4.45B
| $254K | ﹤0.01% |
+3,136
| New | +$254K |
|
733
Sony
SONY
$166B
| $254K | ﹤0.01% |
14,805
+2,605
| +21% | +$44.7K |
|
734
Fastly
FSLY
$1.08B
| $252K | ﹤0.01% |
19,463
-10,141
| -34% | -$131K |
|
735
Southern Copper
SCCO
$81.9B
| $248K | ﹤0.01% |
+2,436
| New | +$248K |
|
736
Edgewell Personal Care
EPC
$1.1B
| $245K | ﹤0.01% |
+6,358
| New | +$245K |
|
737
Bio-Rad Laboratories Class A
BIO
$7.83B
| $242K | ﹤0.01% |
699
+14
| +2% | +$4.84K |
|
738
Envista
NVST
$3.45B
| $238K | ﹤0.01% |
+11,128
| New | +$238K |
|
739
Ambev
ABEV
$34.1B
| $235K | ﹤0.01% |
94,400
+82,600
| +700% | +$205K |
|
740
Portland General Electric
POR
$4.67B
| $235K | ﹤0.01% |
+5,576
| New | +$235K |
|
741
Essential Utilities
WTRG
$10.9B
| $235K | ﹤0.01% |
+6,338
| New | +$235K |
|
742
Alamo Group
ALG
$2.55B
| $232K | ﹤0.01% |
+1,014
| New | +$232K |
|
743
Andersons Inc
ANDE
$1.42B
| $231K | ﹤0.01% |
4,027
-609
| -13% | -$34.9K |
|
744
Idacorp
IDA
$6.76B
| $230K | ﹤0.01% |
+2,482
| New | +$230K |
|
745
BioMarin Pharmaceuticals
BMRN
$10.9B
| $224K | ﹤0.01% |
+2,557
| New | +$224K |
|
746
ONE Gas
OGS
$4.51B
| $223K | ﹤0.01% |
+3,454
| New | +$223K |
|
747
Nu Holdings
NU
$71.9B
| $221K | ﹤0.01% |
18,647
+974
| +6% | +$11.5K |
|
748
Robinhood
HOOD
$91.5B
| $220K | ﹤0.01% |
11,107
+173
| +2% | +$3.43K |
|
749
Comerica
CMA
$9.07B
| $220K | ﹤0.01% |
4,004
+104
| +3% | +$5.72K |
|
750
Brookfield Infrastructure
BIPC
$4.73B
| $218K | ﹤0.01% |
6,053
-833
| -12% | -$30K |
|