BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$841M
(+24%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$23.8M |
| 4 |
iShares Gold Trust
IAU
|
$17.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.6M |
| 2 |
Itaú Unibanco
ITUB
|
$13.8M |
| 3 |
Baidu
BIDU
|
$12.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$8.91M |
| 5 |
Apple
AAPL
|
$8.07M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59.5B
| $6.21M | 0.14% |
72,766
+54,253
| +293% | +$4.63M |
|
127
RTX Corp
RTX
$211B
| $6.15M | 0.14% |
86,051
-36,901
| -30% | -$2.64M |
|
128
iShares Latin America 40 ETF
ILF
$1.78B
| $6.15M | 0.14% |
209,544
+165,714
| +378% | +$4.86M |
|
129
Bread Financial
BFH
$3.09B
| $6.13M | 0.14% |
103,737
+47,218
| +84% | +$2.79M |
|
130
CF Industries
CF
$13.7B
| $6.08M | 0.14% |
156,974
+22,058
| +16% | +$854K |
|
131
T-Mobile US
TMUS
$284B
| $5.97M | 0.14% |
44,284
+1,980
| +5% | +$267K |
|
132
Petrobras
PBR
$78.7B
| $5.9M | 0.14% |
525,000
+209,755
| +67% | +$2.36M |
|
133
iShares Global Infrastructure ETF
IGF
$7.99B
| $5.89M | 0.14% |
134,765
+54,355
| +68% | +$2.38M |
|
134
Corpay
CPAY
$22.4B
| $5.85M | 0.14% |
21,448
+688
| +3% | +$188K |
|
135
Truist Financial
TFC
$60B
| $5.84M | 0.14% |
121,920
+17,382
| +17% | +$833K |
|
136
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $5.81M | 0.14% |
64,834
-22,245
| -26% | -$1.99M |
|
137
Norfolk Southern
NSC
$62.3B
| $5.8M | 0.14% |
24,399
+3,122
| +15% | +$742K |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.78M | 0.13% |
79,281
+23,568
| +42% | +$1.72M |
|
139
Moody's
MCO
$89.5B
| $5.73M | 0.13% |
19,751
-4,134
| -17% | -$1.2M |
|
140
Yum! Brands
YUM
$40.1B
| $5.69M | 0.13% |
52,450
+13,720
| +35% | +$1.49M |
|
141
CME Group
CME
$94.4B
| $5.68M | 0.13% |
31,223
+5,321
| +21% | +$969K |
|
142
iShares Global Clean Energy ETF
ICLN
$1.59B
| $5.65M | 0.13% |
200,000
| – | – |
|
143
Honeywell
HON
$136B
| $5.64M | 0.13% |
26,496
-2,116
| -7% | -$450K |
|
144
O'Reilly Automotive
ORLY
$89B
| $5.57M | 0.13% |
184,485
+4,305
| +2% | +$130K |
|
145
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.47M | 0.13% |
22,694
+5,810
| +34% | +$1.4M |
|
146
Archer Daniels Midland
ADM
$30.2B
| $5.46M | 0.13% |
108,304
+1,533
| +1% | +$77.3K |
|
147
iShares Global Financials ETF
IXG
$571M
| $5.44M | 0.13% |
+83,598
| New | +$5.44M |
|
148
Amphenol
APH
$135B
| $5.42M | 0.13% |
165,748
+776
| +0.5% | +$25.4K |
|
149
Broadridge
BR
$29.4B
| $5.41M | 0.13% |
35,329
+12,430
| +54% | +$1.9M |
|
150
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $5.41M | 0.13% |
119,503
+61,560
| +106% | +$2.79M |
|