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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $12.7M | 0.13% |
73,380
-1,345
| -2% | -$233K |
|
152
PepsiCo
PEP
$206B
| $12.6M | 0.13% |
84,198
-8,311
| -9% | -$1.25M |
|
153
O'Reilly Automotive
ORLY
$87.6B
| $12.5M | 0.13% |
8,730
-2,226
| -20% | -$3.19M |
|
154
ConocoPhillips
COP
$124B
| $12.3M | 0.12% |
116,785
+16,567
| +17% | +$1.74M |
|
155
Mondelez International
MDLZ
$80B
| $12.2M | 0.12% |
179,298
-99,991
| -36% | -$6.78M |
|
156
Gartner
IT
$19B
| $12M | 0.12% |
28,676
+1,083
| +4% | +$455K |
|
157
Wabtec
WAB
$32.9B
| $12M | 0.12% |
66,188
+2,044
| +3% | +$371K |
|
158
Corpay
CPAY
$22.4B
| $11.9M | 0.12% |
34,226
-1,798
| -5% | -$627K |
|
159
Aflac
AFL
$56.5B
| $11.9M | 0.12% |
107,095
+2,781
| +3% | +$309K |
|
160
DoorDash
DASH
$104B
| $11.8M | 0.12% |
64,451
+13,092
| +25% | +$2.4M |
|
161
HP
HPQ
$27.1B
| $11.3M | 0.11% |
407,928
+4,891
| +1% | +$135K |
|
162
PG&E
PCG
$33.7B
| $10.9M | 0.11% |
635,758
+92,286
| +17% | +$1.59M |
|
163
ResMed
RMD
$39.7B
| $10.8M | 0.11% |
48,166
+1,115
| +2% | +$250K |
|
164
Starbucks
SBUX
$102B
| $10.8M | 0.11% |
110,328
-10,757
| -9% | -$1.05M |
|
165
Devon Energy
DVN
$23.1B
| $10.6M | 0.11% |
284,134
-44,785
| -14% | -$1.67M |
|
166
EOG Resources
EOG
$68.8B
| $10.6M | 0.11% |
82,625
+18,162
| +28% | +$2.33M |
|
167
HCA Healthcare
HCA
$95B
| $10.6M | 0.11% |
30,667
+1,454
| +5% | +$503K |
|
168
Warner Bros
WBD
$28.8B
| $10.6M | 0.11% |
987,651
+32,290
| +3% | +$346K |
|
169
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.6M | 0.11% |
106,698
| – | – |
|
170
Hewlett Packard
HPE
$29.8B
| $10.6M | 0.11% |
684,689
+13,820
| +2% | +$213K |
|
171
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $10.5M | 0.11% |
110,137
-139
| -0.1% | -$13.3K |
|
172
Mettler-Toledo International
MTD
$26.3B
| $10.4M | 0.11% |
8,862
-307
| -3% | -$362K |
|
173
VeriSign
VRSN
$25.5B
| $10.4M | 0.1% |
40,784
+14,730
| +57% | +$3.74M |
|
174
Lam Research
LRCX
$123B
| $10.3M | 0.1% |
141,805
-162,672
| -53% | -$11.8M |
|
175
Hippo Holdings
HIPO
$814M
| $10.3M | 0.1% |
403,590
| – | – |
|