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 | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$42.3B
| $16.9M | 0.15% |
9,225
+145
|
|
||
127
Lam Research
LRCX
$197B
| $16.8M | 0.15% |
172,525
+30,720
|
|
||
128
Colgate-Palmolive
CL
$62.8B
| $16.7M | 0.15% |
183,871
-23,212
|
|
||
129
ConocoPhillips
COP
$115B
| $16.6M | 0.15% |
184,855
+68,070
|
|
||
130
O'Reilly Automotive
ORLY
$84.3B
| $16.2M | 0.15% |
180,138
+49,188
|
|
||
131
Howmet Aerospace
HWM
$78.8B
| $15.8M | 0.14% |
84,933
-22,354
|
|
||
132
DoorDash
DASH
$96B
| $15.8M | 0.14% |
63,973
-478
|
|
||
133
eBay
EBAY
$37.3B
| $15.7M | 0.14% |
211,272
-1,273
|
|
||
134
Edwards Lifesciences
EW
$49.7B
| $15.7M | 0.14% |
200,251
+17,982
|
|
||
135
abrdn Physical Silver Shares ETF
SIVR
$4.01B
| $15.4M | 0.14% |
450,000
-50,000
|
|
||
136
Truist Financial
TFC
$61.2B
| $15.4M | 0.14% |
358,896
-11,067
|
|
||
137
Marathon Petroleum
MPC
$57.6B
| $15.4M | 0.14% |
92,735
-7,085
|
|
||
138
Southern Company
SO
$96.5B
| $15.4M | 0.14% |
167,496
+23,861
|
|
||
139
Zoom
ZM
$25.5B
| $15.2M | 0.14% |
196,146
-663
|
|
||
140
TSMC
TSM
$1.51T
| $15.1M | 0.14% |
66,561
+21,242
|
|
||
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| $15.1M | 0.14% |
187,830
-98,138
|
|
||
142
Hartford Financial Services
HIG
$37.1B
| $15.1M | 0.14% |
118,730
-2,925
|
|
||
143
Kroger
KR
$41.8B
| $15M | 0.14% |
209,194
-6,571
|
|
||
144
iShares Silver Trust
SLV
$28.6B
| $14.7M | 0.13% |
450,000
-90,112
|
|
||
145
Biogen
BIIB
$26.8B
| $14.4M | 0.13% |
114,872
-14,641
|
|
||
146
PepsiCo
PEP
$200B
| $14.4M | 0.13% |
109,162
+24,964
|
|
||
147
Williams Companies
WMB
$77.1B
| $14.1M | 0.13% |
224,988
-94,379
|
|
||
148
Hewlett Packard
HPE
$30.3B
| $14M | 0.13% |
682,058
-2,631
|
|
||
149
Invesco QQQ Trust
QQQ
$407B
| $13.9M | 0.13% |
25,298
-63,421
|
|
||
150
Synopsys
SNPS
$88.6B
| $13.9M | 0.13% |
27,170
+8,782
|
|