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 | |
|---|---|---|---|---|---|---|
751
Globe Life
GL
$11.2B
| $204K | ﹤0.01% |
2,294
+14
| +0.6% | +$1.25K |
|
752
Federal Realty Investment Trust
FRT
$8.63B
| $202K | ﹤0.01% |
+1,714
| New | +$202K |
|
753
Sealed Air
SEE
$4.69B
| $201K | ﹤0.01% |
3,674
+17
| +0.5% | +$930 |
|
|
PBCT
754
DELISTED
People's United Financial Inc
PBCT
| $183K | ﹤0.01% |
10,489
+194
| +2% | +$3.39K |
|
|
ZNGA
755
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $175K | ﹤0.01% |
+23,103
| New | +$175K |
|
|
RAD
756
DELISTED
Rite Aid Corporation
RAD
| $145K | ﹤0.01% |
10,190
| – | – |
|
757
Galicia Financial Group
GGAL
$6.07B
| $144K | ﹤0.01% |
+14,187
| New | +$144K |
|
758
BlackBerry
BB
$2.22B
| $129K | ﹤0.01% |
13,568
-3,100
| -19% | -$29.5K |
|
759
Genworth Financial
GNW
$3.47B
| $116K | ﹤0.01% |
31,000
| – | – |
|
760
BRF SA
BRFS
$5.83B
| $113K | ﹤0.01% |
22,682
-1,824
| -7% | -$9.09K |
|
761
TAL Education Group
TAL
$6.4B
| $98K | ﹤0.01% |
20,263
+1,205
| +6% | +$5.83K |
|
762
Bionano Genomics
BNGO
$17.4M
| $94K | ﹤0.01% |
17,000
| – | – |
|
763
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.83B
| – | – |
-24,790
| Closed | -$2.34M |
|
764
AGNC Investment
AGNC
$10.1B
| – | – |
-109,986
| Closed | -$1.86M |
|
765
A.O. Smith
AOS
$9.91B
| – | – |
-3,236
| Closed | -$233K |
|
766
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-4,500
| Closed | -$400K |
|
767
ARK Innovation ETF
ARKK
$7.36B
| – | – |
-3,300
| Closed | -$399K |
|
768
Acuity Brands
AYI
$10.1B
| – | – |
-1,250
| Closed | -$234K |
|
769
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-35,036
| Closed | -$2.98M |
|
770
B2Gold
BTG
$5.45B
| – | – |
-95,100
| Closed | -$400K |
|
|
BZUN
771
Baozun
BZUN
$200M
| – | – |
-9,339
| Closed | -$331K |
|
772
Crown Holdings
CCK
$11.4B
| – | – |
-13,746
| Closed | -$1.43M |
|
773
Canadian Pacific Kansas City
CP
$69.7B
| – | – |
-20,494
| Closed | -$1.58M |
|
774
Dropbox
DBX
$7.76B
| – | – |
-9,153
| Closed | -$279K |
|
775
DaVita
DVA
$9.7B
| – | – |
-1,689
| Closed | -$203K |
|