BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+11.93%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
785
New
54
Increased
372
Reduced
326
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 3 |
NVIDIA
NVDA
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
| 5 |
Amazon
AMZN
|
$29.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48.5M |
| 3 |
Netflix
NFLX
|
$37.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 5 |
Walt Disney
DIS
|
$30.1M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.9B
| $14.7M | 0.17% |
376,278
-36,968
| -9% | -$1.44M |
|
127
Centene
CNC
$14.2B
| $14.5M | 0.17% |
185,466
+25,000
| +16% | +$1.96M |
|
128
Caterpillar
CAT
$198B
| $14.2M | 0.16% |
39,133
+188
| +0.5% | +$68.4K |
|
129
McDonald's
MCD
$224B
| $14.2M | 0.16% |
50,588
-47,809
| -49% | -$13.4M |
|
130
HP
HPQ
$27.4B
| $14.2M | 0.16% |
470,310
-198,421
| -30% | -$6M |
|
131
Nucor
NUE
$33.8B
| $14.2M | 0.16% |
71,676
-863
| -1% | -$171K |
|
132
Cognizant
CTSH
$35.1B
| $14.2M | 0.16% |
193,362
-3,167
| -2% | -$232K |
|
133
Corning
GLW
$61B
| $13.9M | 0.16% |
423,297
-15,270
| -3% | -$501K |
|
134
ServiceNow
NOW
$190B
| $13.8M | 0.16% |
18,051
-4,645
| -20% | -$3.54M |
|
135
Citigroup
C
$176B
| $13.7M | 0.16% |
216,523
-398,582
| -65% | -$25.2M |
|
136
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $13.6M | 0.16% |
167,536
+158,295
| +1,713% | +$12.9M |
|
137
Freeport-McMoran
FCX
$66.5B
| $13.6M | 0.16% |
296,206
+72,709
| +33% | +$3.34M |
|
138
Hartford Financial Services
HIG
$37B
| $13.5M | 0.16% |
131,461
+4,913
| +4% | +$506K |
|
139
Deere & Co
DE
$128B
| $13.5M | 0.16% |
33,233
-1,720
| -5% | -$701K |
|
140
Fair Isaac
FICO
$36.8B
| $13.5M | 0.16% |
10,830
+1,093
| +11% | +$1.37M |
|
141
Eagle Materials
EXP
$7.86B
| $13.5M | 0.15% |
50,618
-25,551
| -34% | -$6.82M |
|
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $13.5M | 0.15% |
64,240
-230,563
| -78% | -$48.5M |
|
143
Chevron
CVX
$310B
| $13.3M | 0.15% |
84,929
-12,590
| -13% | -$1.98M |
|
144
SS&C Technologies
SSNC
$21.7B
| $13.2M | 0.15% |
205,365
| – | – |
|
145
Corpay
CPAY
$22.4B
| $13.2M | 0.15% |
42,855
+4,156
| +11% | +$1.28M |
|
146
Gartner
IT
$18.6B
| $13.1M | 0.15% |
27,381
-343
| -1% | -$163K |
|
147
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $12.9M | 0.15% |
206,090
+17,936
| +10% | +$1.13M |
|
148
Electronic Arts
EA
$42.2B
| $12.9M | 0.15% |
97,787
+4,072
| +4% | +$537K |
|
149
Wells Fargo
WFC
$253B
| $12.8M | 0.15% |
222,256
-11,888
| -5% | -$685K |
|
150
Automatic Data Processing
ADP
$120B
| $12.8M | 0.15% |
51,156
+1,040
| +2% | +$260K |
|