BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$13.1B
1-Year Est. Return
28.25%
1 Year Est. Return
+28.25%
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Holding
742
Top Buys
| 1 | +$334M | |
| 2 | +$152M | |
| 3 | +$140M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$93.4M |
| 5 |
Salesforce
CRM
|
+$52.7M |
Top Sells
| 1 | +$115M | |
| 2 | +$114M | |
| 3 | +$64.8M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$62.3M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$90B
| $20.3M | 0.18% |
133,590
-4,201
|
|
||
102
Procter & Gamble
PG
$340B
| $19.9M | 0.18% |
125,153
-11,126
|
|
||
103
Texas Instruments
TXN
$164B
| $19.8M | 0.18% |
95,527
-491
|
|
||
104
Regeneron Pharmaceuticals
REGN
$76B
| $19.8M | 0.18% |
37,676
-492
|
|
||
105
Lennar Class A
LEN
$31.6B
| $19.7M | 0.18% |
178,377
-2,895
|
|
||
106
Micron Technology
MU
$255B
| $19.7M | 0.18% |
159,621
-61,771
|
|
||
107
Abbott
ABT
$217B
| $19.5M | 0.18% |
143,144
-1,330
|
|
||
108
Uber
UBER
$188B
| $19.4M | 0.18% |
208,188
-70,890
|
|
||
109
Arthur J. Gallagher & Co
AJG
$63B
| $19.1M | 0.17% |
59,799
-261
|
|
||
110
Cintas
CTAS
$73.9B
| $19M | 0.17% |
85,467
-1,535
|
|
||
111
Analog Devices
ADI
$136B
| $19M | 0.17% |
79,681
-551
|
|
||
112
Bank of New York Mellon
BK
$79.6B
| $18.8M | 0.17% |
206,134
-6,034
|
|
||
113
Workday
WDAY
$56.9B
| $18.7M | 0.17% |
77,983
+59,052
|
|
||
114
iShares China Large-Cap ETF
FXI
$6.57B
| $18.6M | 0.17% |
508,737
+13,153
|
|
||
115
Neurocrine Biosciences
NBIX
$15.2B
| $18.6M | 0.17% |
147,880
+4,511
|
|
||
116
Chipotle Mexican Grill
CMG
$44.9B
| $18.4M | 0.17% |
327,303
+31,090
|
|
||
117
Take-Two Interactive
TTWO
$45.5B
| $18.4M | 0.17% |
75,650
-18,097
|
|
||
118
Vanguard ESG US Corporate Bond ETF
VCEB
$965M
| $18.2M | 0.17% |
288,940
+7,213
|
|
||
119
Applovin
APP
$234B
| $17.6M | 0.16% |
50,203
+2,007
|
|
||
120
Citigroup
C
$193B
| $17.5M | 0.16% |
205,229
-20,147
|
|
||
121
Palo Alto Networks
PANW
$136B
| $17.4M | 0.16% |
85,381
-395
|
|
||
122
AutoZone
AZO
$63.8B
| $17.3M | 0.16% |
4,660
-309
|
|
||
123
W.W. Grainger
GWW
$46.3B
| $17.1M | 0.16% |
16,437
-424
|
|
||
124
Kinder Morgan
KMI
$61.6B
| $16.9M | 0.15% |
574,210
-15,104
|
|
||
125
Ameriprise Financial
AMP
$44.1B
| $16.9M | 0.15% |
31,622
+2,126
|
|