BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-2.75%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$9.93B
(+4.3%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$93.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$70.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
$62.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
| 5 |
Mercado Libre
MELI
|
$21.8M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Neurocrine Biosciences
NBIX
$13.8B
| $15.9M | 0.16% | 143,369 +3,699 | +3% | +$409K |
|
127
CrowdStrike
CRWD
$106B
| $15.5M | 0.16% | 43,983 -26,732 | -38% | -$9.41M |
|
128
Truist Financial
TFC
$60.4B
| $15.2M | 0.15% | 369,963 +324,342 | +711% | +$13.3M |
|
129
Hartford Financial Services
HIG
$37.2B
| $15.1M | 0.15% | 121,655 +3,718 | +3% | +$460K |
|
130
Chipotle Mexican Grill
CMG
$56.5B
| $14.9M | 0.15% | 296,213 +103,854 | +54% | +$5.22M |
|
131
Palo Alto Networks
PANW
$127B
| $14.6M | 0.15% | 85,776 -7,855 | -8% | -$1.34M |
|
132
Kroger
KR
$44.9B
| $14.6M | 0.15% | 215,765 +6,680 | +3% | +$452K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $14.6M | 0.15% | 85,308 +2,623 | +3% | +$448K |
|
134
Marathon Petroleum
MPC
$54.6B
| $14.5M | 0.15% | 99,820 +2,212 | +2% | +$322K |
|
135
Zoom
ZM
$24.4B
| $14.5M | 0.15% | 196,809 +8,117 | +4% | +$597K |
|
136
Travelers Companies
TRV
$61.1B
| $14.4M | 0.15% | 54,430 +5,508 | +11% | +$1.46M |
|
137
eBay
EBAY
$41.4B
| $14.4M | 0.15% | 212,545 +7,192 | +4% | +$487K |
|
138
Ameriprise Financial
AMP
$48.5B
| $14.3M | 0.14% | 29,496 +5,589 | +23% | +$2.71M |
|
139
Howmet Aerospace
HWM
$70.2B
| $13.9M | 0.14% | 107,287 +25,839 | +32% | +$3.35M |
|
140
Deere & Co
DE
$129B
| $13.8M | 0.14% | 29,355 +2,447 | +9% | +$1.15M |
|
141
Home Depot
HD
$405B
| $13.8M | 0.14% | 37,620 +125 | +0.3% | +$45.7K |
|
142
Automatic Data Processing
ADP
$123B
| $13.7M | 0.14% | 44,865 -2,346 | -5% | -$716K |
|
143
Kimberly-Clark
KMB
$42.8B
| $13.5M | 0.14% | 94,671 +2,954 | +3% | +$420K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 0.13% | 26,624 +3,768 | +16% | +$1.88M |
|
145
Southern Company
SO
$102B
| $13.2M | 0.13% | 143,635 +33,436 | +30% | +$3.08M |
|
146
Edwards Lifesciences
EW
$47.8B
| $13.2M | 0.13% | 182,269 +32,673 | +22% | +$2.37M |
|
147
Valero Energy
VLO
$47.2B
| $13.1M | 0.13% | 99,210 -4,579 | -4% | -$605K |
|
148
Chevron
CVX
$324B
| $12.9M | 0.13% | 76,976 -7,199 | -9% | -$1.21M |
|
149
Applovin
APP
$162B
| $12.8M | 0.13% | 48,196 +3,180 | +7% | +$844K |
|
|
XYZ
150
Block, Inc.
XYZ
$48.5B
| $12.7M | 0.13% | 236,108 -21,886 | -8% | -$1.18M |
|