BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.53B
AUM Growth
+$810M
(+9.3%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
786
New
27
Increased
325
Reduced
365
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$309M |
| 2 |
Apple
AAPL
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$84.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Worthington Enterprises
WOR
$3.23B
| – | – |
-4,425
| Closed | -$276K |
|
|
X
777
DELISTED
US Steel
X
| – | – |
-10,468
| Closed | -$427K |
|
778
Dentsply Sirona
XRAY
$2.93B
| – | – |
-49,586
| Closed | -$1.65M |
|
779
Zillow
ZG
$20.4B
| – | – |
-41,363
| Closed | -$1.98M |
|
|
GAP
780
The Gap, Inc.
GAP
$8.78B
| – | – |
-13,300
| Closed | -$366K |
|
|
EXE
781
Expand Energy Corporation Common Stock
EXE
$22.6B
| – | – |
-4,906
| Closed | -$436K |
|
|
SGI
782
Somnigroup International Inc.
SGI
$18.2B
| – | – |
-7,134
| Closed | -$405K |
|
|
SUM
783
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-10,025
| Closed | -$446K |
|
|
LSXMK
784
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-65,144
| Closed | -$1.94M |
|
|
PXD
785
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,511
| Closed | -$2.5M |
|
786
Alamo Group
ALG
$2.53B
| – | – |
-1,014
| Closed | -$232K |
|