BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
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
+$8.72B
(+3.2%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
785
New
54
Increased
374
Reduced
324
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 | |
|---|---|---|---|---|---|---|
776
Shell
SHEL
$215B
| – | – | -8,719 | Closed | -$573K |
|
777
Invesco Solar ETF
TAN
$722M
| – | – | -8,934 | Closed | -$477K |
|
778
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -35,201 | Closed | -$367K |
|
779
TripAdvisor
TRIP
$2.02B
| – | – | -11,735 | Closed | -$253K |
|
780
United Natural Foods
UNFI
$1.71B
| – | – | -10,097 | Closed | -$164K |
|
781
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -588,875 | Closed | -$23.6M |
|
782
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – | -10,106 | Closed | -$2.27M |
|
|
SPLK
783
DELISTED
Splunk Inc
SPLK
| – | – | -44,605 | Closed | -$6.79M |
|
|
DISH
784
DELISTED
DISH Network Corp.
DISH
| – | – | -11,489 | Closed | -$67.4K |
|
785
iShares Gold Trust
IAU
$50.6B
| – | – | -282,169 | Closed | -$11M |
|