BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-0.91%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$6.36B
(+13%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
462
Reduced
205
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$38.1M |
| 4 |
Alibaba
BABA
|
$34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.2M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$13.3M |
| 2 |
Amazon
AMZN
|
$11.9M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $7.72M | 0.12% |
35,103
-2,932
| -8% | -$645K |
|
152
Colgate-Palmolive
CL
$67.7B
| $7.7M | 0.12% |
101,900
+33,639
| +49% | +$2.54M |
|
153
Broadridge
BR
$29.3B
| $7.7M | 0.12% |
46,216
+4,221
| +10% | +$703K |
|
154
GE Aerospace
GE
$293B
| $7.65M | 0.12% |
118,156
-10,793
| -8% | -$699K |
|
155
NetApp
NTAP
$23.2B
| $7.54M | 0.12% |
84,041
+13,093
| +18% | +$1.18M |
|
|
ANSS
156
DELISTED
Ansys
ANSS
| $7.41M | 0.12% |
21,770
+2,072
| +11% | +$706K |
|
157
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.34M | 0.12% |
50,471
-48,706
| -49% | -$7.08M |
|
158
Occidental Petroleum
OXY
$45.6B
| $7.25M | 0.11% |
244,164
+107,301
| +78% | +$3.19M |
|
159
Fiserv
FI
$74.3B
| $7.18M | 0.11% |
66,206
-3,469
| -5% | -$376K |
|
160
T-Mobile US
TMUS
$284B
| $7.18M | 0.11% |
56,198
+8,006
| +17% | +$1.02M |
|
161
Cadence Design Systems
CDNS
$94.6B
| $7.14M | 0.11% |
47,138
+84
| +0.2% | +$12.7K |
|
162
Twilio
TWLO
$16.1B
| $7.11M | 0.11% |
22,526
+12,858
| +133% | +$4.06M |
|
163
Paychex
PAYX
$48.8B
| $7.1M | 0.11% |
63,089
+9,851
| +19% | +$1.11M |
|
164
Best Buy
BBY
$15.8B
| $7.07M | 0.11% |
66,871
+19,152
| +40% | +$2.03M |
|
165
Leidos
LDOS
$22.8B
| $6.99M | 0.11% |
72,580
-16,343
| -18% | -$1.57M |
|
166
Gilead Sciences
GILD
$140B
| $6.99M | 0.11% |
99,863
+35,379
| +55% | +$2.48M |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $6.96M | 0.11% |
175,746
+49,969
| +40% | +$1.98M |
|
168
MetLife
MET
$53.6B
| $6.93M | 0.11% |
112,062
+22,512
| +25% | +$1.39M |
|
169
Hologic
HOLX
$14.7B
| $6.85M | 0.11% |
92,864
+1,670
| +2% | +$123K |
|
170
Corpay
CPAY
$22.6B
| $6.83M | 0.11% |
26,097
+821
| +3% | +$215K |
|
171
Amphenol
APH
$135B
| $6.83M | 0.11% |
186,268
-2,958
| -2% | -$108K |
|
172
SPDR Gold Trust
GLD
$111B
| $6.82M | 0.11% |
41,546
-16,794
| -29% | -$2.76M |
|
173
Global Payments
GPN
$21B
| $6.63M | 0.1% |
42,051
-849
| -2% | -$134K |
|
174
Elevance Health
ELV
$72.4B
| $6.6M | 0.1% |
17,685
+2,959
| +20% | +$1.1M |
|
175
Amgen
AMGN
$153B
| $6.54M | 0.1% |
30,418
+3,344
| +12% | +$719K |
|