BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.25%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$140M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.4M |
| 5 |
Salesforce
CRM
|
$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$36.6B
| $16.9M | 0.15% |
9,225
+145
| +2% | +$265K |
|
127
Lam Research
LRCX
$129B
| $16.8M | 0.15% |
172,525
+30,720
| +22% | +$2.99M |
|
128
Colgate-Palmolive
CL
$68.9B
| $16.7M | 0.15% |
183,871
-23,212
| -11% | -$2.11M |
|
129
ConocoPhillips
COP
$116B
| $16.6M | 0.15% |
184,855
+68,070
| +58% | +$6.13M |
|
130
O'Reilly Automotive
ORLY
$88.1B
| $16.2M | 0.15% |
180,138
+49,188
| +38% | +$4.43M |
|
131
Howmet Aerospace
HWM
$70.7B
| $15.8M | 0.14% |
84,933
-22,354
| -21% | -$4.16M |
|
132
DoorDash
DASH
$105B
| $15.8M | 0.14% |
63,973
-478
| -0.7% | -$118K |
|
133
eBay
EBAY
$42.1B
| $15.7M | 0.14% |
211,272
-1,273
| -0.6% | -$94.8K |
|
134
Edwards Lifesciences
EW
$47.6B
| $15.7M | 0.14% |
200,251
+17,982
| +10% | +$1.41M |
|
135
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $15.4M | 0.14% |
450,000
-50,000
| -10% | -$1.72M |
|
136
Truist Financial
TFC
$60B
| $15.4M | 0.14% |
358,896
-11,067
| -3% | -$476K |
|
137
Marathon Petroleum
MPC
$54.2B
| $15.4M | 0.14% |
92,735
-7,085
| -7% | -$1.18M |
|
138
Southern Company
SO
$101B
| $15.4M | 0.14% |
167,496
+23,861
| +17% | +$2.19M |
|
139
Zoom
ZM
$25B
| $15.2M | 0.14% |
196,146
-663
| -0.3% | -$51.5K |
|
140
TSMC
TSM
$1.25T
| $15.1M | 0.14% |
66,561
+21,242
| +47% | +$4.83M |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.1M | 0.14% |
187,830
-98,138
| -34% | -$7.91M |
|
142
Hartford Financial Services
HIG
$37.2B
| $15.1M | 0.14% |
118,730
-2,925
| -2% | -$371K |
|
143
Kroger
KR
$44.8B
| $15M | 0.14% |
209,194
-6,571
| -3% | -$471K |
|
144
iShares Silver Trust
SLV
$20.1B
| $14.7M | 0.13% |
450,000
-90,112
| -17% | -$2.95M |
|
145
Biogen
BIIB
$21B
| $14.4M | 0.13% |
114,872
-14,641
| -11% | -$1.84M |
|
146
PepsiCo
PEP
$202B
| $14.4M | 0.13% |
109,162
+24,964
| +30% | +$3.29M |
|
147
Williams Companies
WMB
$68.9B
| $14.1M | 0.13% |
224,988
-94,379
| -30% | -$5.93M |
|
148
Hewlett Packard
HPE
$30.7B
| $14M | 0.13% |
682,058
-2,631
| -0.4% | -$53.9K |
|
149
Invesco QQQ Trust
QQQ
$367B
| $13.9M | 0.13% |
25,298
-63,421
| -71% | -$34.9M |
|
150
Synopsys
SNPS
$111B
| $13.9M | 0.13% |
27,170
+8,782
| +48% | +$4.5M |
|