BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$341M
(-4.2%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27
Top Buys
| 1 |
Visa
V
|
$35.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.4M |
| 3 |
Walt Disney
DIS
|
$20.7M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$909M |
| 2 |
Amazon
AMZN
|
$113M |
| 3 |
Tesla
TSLA
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 5 |
Apple
AAPL
|
$78.9M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$42.9B
| $10.3M | 0.13% |
21,897
-1,416
| -6% | -$665K |
|
177
eBay
EBAY
$42.3B
| $10.1M | 0.13% |
225,300
+24,005
| +12% | +$1.07M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $10M | 0.13% |
85,872
-6,675
| -7% | -$780K |
|
179
Gartner
IT
$18.6B
| $10M | 0.13% |
28,600
-557
| -2% | -$195K |
|
180
Etsy
ETSY
$5.36B
| $9.9M | 0.13% |
116,785
+71,428
| +157% | +$6.05M |
|
181
Hartford Financial Services
HIG
$37B
| $9.73M | 0.13% |
135,165
+840
| +0.6% | +$60.5K |
|
182
Ulta Beauty
ULTA
$23.1B
| $9.57M | 0.12% |
20,329
-558
| -3% | -$263K |
|
183
iShares Semiconductor ETF
SOXX
$13.7B
| $9.55M | 0.12% |
56,655
-68,892
| -55% | -$11.6M |
|
184
Automatic Data Processing
ADP
$120B
| $9.55M | 0.12% |
43,471
+2,889
| +7% | +$635K |
|
185
Lam Research
LRCX
$130B
| $9.31M | 0.12% |
144,770
-10,950
| -7% | -$704K |
|
186
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.22M | 0.12% |
79,986
-31,621
| -28% | -$3.64M |
|
187
VeriSign
VRSN
$26.2B
| $9.18M | 0.12% |
40,632
-700
| -2% | -$158K |
|
188
Labcorp
LH
$23.2B
| $9.16M | 0.12% |
44,222
+2,625
| +6% | +$544K |
|
189
Simon Property Group
SPG
$59.5B
| $9.08M | 0.12% |
78,663
+3,412
| +5% | +$394K |
|
190
Corpay
CPAY
$22.4B
| $9.08M | 0.12% |
36,154
+29,092
| +412% | +$7.3M |
|
191
Northrop Grumman
NOC
$83.2B
| $9.07M | 0.12% |
19,919
+3,539
| +22% | +$1.61M |
|
192
HCA Healthcare
HCA
$98.5B
| $9.01M | 0.12% |
29,681
+23,123
| +353% | +$7.02M |
|
193
EOG Resources
EOG
$64.4B
| $8.86M | 0.12% |
77,400
-989
| -1% | -$113K |
|
194
Western Digital
WDC
$31.9B
| $8.78M | 0.11% |
308,084
+81,381
| +36% | +$2.32M |
|
195
Charter Communications
CHTR
$35.7B
| $8.58M | 0.11% |
23,358
+37
| +0.2% | +$13.6K |
|
196
Tractor Supply
TSCO
$32.1B
| $8.47M | 0.11% |
191,445
-2,160
| -1% | -$95.5K |
|
197
FedEx
FDX
$53.7B
| $8.42M | 0.11% |
34,058
-22,949
| -40% | -$5.67M |
|
198
iShares MSCI Mexico ETF
EWW
$1.84B
| $8.35M | 0.11% |
134,248
-26,257
| -16% | -$1.63M |
|
199
Skyworks Solutions
SWKS
$11.2B
| $8.19M | 0.11% |
74,350
+24,355
| +49% | +$2.68M |
|
200
iShares MSCI Chile ETF
ECH
$726M
| $8.17M | 0.11% |
279,620
+124,775
| +81% | +$3.64M |
|