BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$764M
(+18%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Apple
AAPL
|
$70.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$52.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$33.2M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.3M |
| 3 |
Netflix
NFLX
|
$20.2M |
| 4 |
NVIDIA
NVDA
|
$18.9M |
| 5 |
Citigroup
C
|
$15.1M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.28M | 0.1% |
82,765
-18,026
| -18% | -$1.15M |
|
177
Colgate-Palmolive
CL
$68.8B
| $5.24M | 0.1% |
66,259
+30,067
| +83% | +$2.38M |
|
178
Hologic
HOLX
$14.8B
| $5.21M | 0.1% |
70,087
+1,930
| +3% | +$144K |
|
179
Mercado Libre
MELI
$123B
| $5.21M | 0.1% |
3,504
+1,728
| +97% | +$2.57M |
|
180
American Airlines Group
AAL
$8.63B
| $5.21M | 0.1% |
218,499
+98,326
| +82% | +$2.34M |
|
181
RTX Corp
RTX
$211B
| $5.19M | 0.1% |
64,422
-21,629
| -25% | -$1.74M |
|
182
Southern Company
SO
$101B
| $5.13M | 0.1% |
82,740
+23,233
| +39% | +$1.44M |
|
183
HP
HPQ
$27.4B
| $5.11M | 0.1% |
160,805
-33,012
| -17% | -$1.05M |
|
184
MetLife
MET
$52.9B
| $5.05M | 0.1% |
83,126
-8,691
| -9% | -$528K |
|
185
TSMC
TSM
$1.26T
| $5.04M | 0.1% |
42,597
-25,242
| -37% | -$2.98M |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $5.03M | 0.1% |
52,923
+832
| +2% | +$79K |
|
187
Las Vegas Sands
LVS
$36.9B
| $5M | 0.1% |
82,766
+33,357
| +68% | +$2.02M |
|
188
Under Armour
UAA
$2.2B
| $5M | 0.1% |
230,365
+101,254
| +78% | +$2.2M |
|
189
Waste Management
WM
$88.6B
| $4.97M | 0.1% |
38,546
+3,329
| +9% | +$429K |
|
190
Zoetis
ZTS
$67.9B
| $4.97M | 0.1% |
31,578
-7,783
| -20% | -$1.23M |
|
191
Vale
VALE
$44.4B
| $4.95M | 0.1% |
286,818
-334,502
| -54% | -$5.77M |
|
192
Tractor Supply
TSCO
$32.1B
| $4.94M | 0.1% |
139,560
-86,885
| -38% | -$3.08M |
|
193
iShares MSCI Germany ETF
EWG
$2.51B
| $4.93M | 0.1% |
148,468
+96,024
| +183% | +$3.19M |
|
194
Regions Financial
RF
$24.1B
| $4.92M | 0.1% |
238,838
+32,567
| +16% | +$671K |
|
195
Northrop Grumman
NOC
$83.2B
| $4.88M | 0.1% |
15,156
+174
| +1% | +$56.1K |
|
196
Elevance Health
ELV
$70.6B
| $4.88M | 0.1% |
13,589
+3,162
| +30% | +$1.14M |
|
197
Paychex
PAYX
$48.7B
| $4.84M | 0.1% |
49,355
+4,536
| +10% | +$445K |
|
198
Moderna
MRNA
$9.78B
| $4.83M | 0.1% |
38,120
+36,023
| +1,718% | +$4.57M |
|
199
Huntington Bancshares
HBAN
$25.7B
| $4.77M | 0.09% |
304,511
+216,687
| +247% | +$3.4M |
|
200
Philip Morris
PM
$251B
| $4.76M | 0.09% |
53,604
+4,842
| +10% | +$430K |
|