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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $11.7M | 0.18% | 198,891 +13,296 | +7% | +$782K |
|
102
Citigroup
C
$178B
| $11.6M | 0.18% | 165,049 +74,041 | +81% | +$5.21M |
|
103
US Bancorp
USB
$76B
| $11.6M | 0.18% | 194,336 +20,142 | +12% | +$1.2M |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.4M | 0.18% | 41,370 -10,590 | -20% | -$2.91M |
|
105
Fortinet
FTNT
$60.4B
| $11.4M | 0.18% | 39,306 +17,988 | +84% | +$5.2M |
|
106
Tractor Supply
TSCO
$32.7B
| $11.2M | 0.18% | 55,311 +25,117 | +83% | +$5.09M |
|
107
Booking.com
BKNG
$181B
| $11.1M | 0.17% | 4,673 -751 | -14% | -$1.78M |
|
108
Norfolk Southern
NSC
$62.8B
| $10.7M | 0.17% | 44,744 +4,505 | +11% | +$1.08M |
|
109
Merck
MRK
$210B
| $10.6M | 0.17% | 140,965 -26,110 | -16% | -$1.97M |
|
110
PepsiCo
PEP
$204B
| $10.5M | 0.17% | 70,068 -25,206 | -26% | -$3.79M |
|
111
Southern Company
SO
$102B
| $10.5M | 0.16% | 168,639 +40,260 | +31% | +$2.5M |
|
112
iShares China Large-Cap ETF
FXI
$6.65B
| $10.4M | 0.16% | 266,341 -514 | -0.2% | -$20K |
|
113
iShares MSCI South Korea ETF
EWY
$5.13B
| $10.1M | 0.16% | 124,803 +45,522 | +57% | +$3.68M |
|
114
Take-Two Interactive
TTWO
$43B
| $10.1M | 0.16% | 65,443 +24,191 | +59% | +$3.73M |
|
115
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 0.16% | 169,526 +20,039 | +13% | +$1.19M |
|
116
Costco
COST
$418B
| $9.86M | 0.15% | 21,928 +4,452 | +25% | +$2M |
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.84M | 0.15% | 188,591 +21,902 | +13% | +$1.14M |
|
118
Walmart
WMT
$774B
| $9.84M | 0.15% | 70,531 -11,374 | -14% | -$1.59M |
|
119
O'Reilly Automotive
ORLY
$88B
| $9.82M | 0.15% | 15,974 +915 | +6% | +$562K |
|
120
Eli Lilly
LLY
$657B
| $9.72M | 0.15% | 42,007 -474 | -1% | -$110K |
|
121
Lowe's Companies
LOW
$145B
| $9.72M | 0.15% | 47,817 -18,278 | -28% | -$3.72M |
|
122
Zoetis
ZTS
$69.3B
| $9.64M | 0.15% | 49,673 -76 | -0.2% | -$14.8K |
|
|
B
123
Barrick Mining Corporation
B
$45.4B
| $9.63M | 0.15% | 531,954 +179,960 | +51% | +$3.26M |
|
124
CVS Health
CVS
$92.8B
| $9.54M | 0.15% | 112,075 +7,172 | +7% | +$610K |
|
125
iShares Latin America 40 ETF
ILF
$1.76B
| $9.48M | 0.15% | 355,885 +36,648 | +11% | +$976K |
|