BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.25%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$140M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.4M |
| 5 |
Salesforce
CRM
|
$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $10.7M | 0.1% |
21,127
-8,228
| -28% | -$4.18M |
|
177
Charles Schwab
SCHW
$167B
| $10.7M | 0.1% |
116,913
-6,092
| -5% | -$556K |
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.6M | 0.1% |
24,188
+22,518
| +1,348% | +$9.91M |
|
179
Caterpillar
CAT
$197B
| $10.6M | 0.1% |
27,319
-3,636
| -12% | -$1.41M |
|
180
Chevron
CVX
$311B
| $10.5M | 0.1% |
73,600
-3,376
| -4% | -$484K |
|
181
M&T Bank
MTB
$31.2B
| $10.5M | 0.1% |
54,341
-655
| -1% | -$127K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.4M | 0.09% |
105,028
-1,670
| -2% | -$165K |
|
183
Dollar General
DG
$24B
| $10.4M | 0.09% |
90,666
+41,643
| +85% | +$4.76M |
|
184
Global Payments
GPN
$21B
| $10.2M | 0.09% |
127,696
+53,033
| +71% | +$4.24M |
|
185
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $10.2M | 0.09% |
151,236
-12,360
| -8% | -$833K |
|
186
Devon Energy
DVN
$21.9B
| $10M | 0.09% |
313,766
+29,632
| +10% | +$948K |
|
187
Ulta Beauty
ULTA
$23.1B
| $10M | 0.09% |
21,454
-2,508
| -10% | -$1.17M |
|
188
Cigna
CI
$81.6B
| $9.93M | 0.09% |
30,048
+17,656
| +142% | +$5.83M |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $9.87M | 0.09% |
103,537
-6,600
| -6% | -$629K |
|
190
Estee Lauder
EL
$32.1B
| $9.65M | 0.09% |
119,929
+19,895
| +20% | +$1.6M |
|
191
Veeva Systems
VEEV
$44.4B
| $9.61M | 0.09% |
33,421
-643
| -2% | -$185K |
|
192
Mettler-Toledo International
MTD
$26.8B
| $9.51M | 0.09% |
8,099
-763
| -9% | -$896K |
|
193
NetApp
NTAP
$23.5B
| $9.37M | 0.08% |
87,956
-6,690
| -7% | -$713K |
|
194
Paychex
PAYX
$48.1B
| $9.31M | 0.08% |
64,016
+1,534
| +2% | +$223K |
|
195
Corpay
CPAY
$22.3B
| $9.3M | 0.08% |
28,038
-6,188
| -18% | -$2.05M |
|
196
Cadence Design Systems
CDNS
$94.9B
| $9.27M | 0.08% |
30,073
+50
| +0.2% | +$15.4K |
|
197
Labcorp
LH
$23B
| $9.01M | 0.08% |
34,316
-864
| -2% | -$227K |
|
198
HP
HPQ
$27.3B
| $8.85M | 0.08% |
361,844
-46,084
| -11% | -$1.13M |
|
199
Kellanova
K
$27.8B
| $8.79M | 0.08% |
110,511
-2,718
| -2% | -$216K |
|
200
Allstate
ALL
$53B
| $8.75M | 0.08% |
43,477
-1,554
| -3% | -$313K |
|