BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+13.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.45B
AUM Growth
+$1.02B
(+14%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-45.04%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
753
New
29
Increased
355
Reduced
339
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$91.6M |
| 2 |
Tesla
TSLA
|
$80.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$30M |
| 5 |
Salesforce
CRM
|
$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$539M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$251M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$59.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$31M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $10.9M | 0.13% |
238,286
+611
| +0.3% | +$27.9K |
|
177
iShares MSCI South Africa ETF
EZA
$423M
| $10.6M | 0.12% |
252,405
-131,585
| -34% | -$5.5M |
|
178
O'Reilly Automotive
ORLY
$89B
| $10.5M | 0.12% |
166,425
+43,065
| +35% | +$2.73M |
|
179
Otis Worldwide
OTIS
$34.1B
| $10.5M | 0.12% |
117,127
-2,004
| -2% | -$179K |
|
180
Kinder Morgan
KMI
$59.1B
| $10.4M | 0.12% |
590,159
-16,133
| -3% | -$285K |
|
181
Devon Energy
DVN
$22.1B
| $10.3M | 0.12% |
227,999
+130,079
| +133% | +$5.88M |
|
182
Danaher
DHR
$143B
| $10.3M | 0.12% |
44,420
-27,143
| -38% | -$6.28M |
|
183
Hartford Financial Services
HIG
$37B
| $10.2M | 0.12% |
126,548
-4,223
| -3% | -$339K |
|
184
iShares MSCI Mexico ETF
EWW
$1.84B
| $9.99M | 0.12% |
147,184
+3,860
| +3% | +$262K |
|
185
Carnival Corp
CCL
$42.8B
| $9.92M | 0.12% |
527,891
-77,054
| -13% | -$1.45M |
|
186
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.84M | 0.12% |
262,015
+114,915
| +78% | +$4.32M |
|
187
iShares MSCI Chile ETF
ECH
$726M
| $9.8M | 0.12% |
347,304
+39,727
| +13% | +$1.12M |
|
188
TSMC
TSM
$1.26T
| $9.75M | 0.12% |
93,618
-8,988
| -9% | -$936K |
|
189
Ulta Beauty
ULTA
$23.1B
| $9.71M | 0.12% |
19,825
-113
| -0.6% | -$55.4K |
|
190
Freeport-McMoran
FCX
$66.5B
| $9.51M | 0.11% |
223,497
-77,521
| -26% | -$3.3M |
|
191
GE Aerospace
GE
$296B
| $9.42M | 0.11% |
92,525
-42,063
| -31% | -$4.28M |
|
192
Baker Hughes
BKR
$44.9B
| $9.41M | 0.11% |
275,340
+77,662
| +39% | +$2.65M |
|
193
Northrop Grumman
NOC
$83.2B
| $9.4M | 0.11% |
20,091
+538
| +3% | +$252K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $9.39M | 0.11% |
83,572
-3,973
| -5% | -$447K |
|
195
Pinterest
PINS
$25.8B
| $9.37M | 0.11% |
252,392
-24,334
| -9% | -$903K |
|
196
Banco Bradesco
BBD
$33.6B
| $9.28M | 0.11% |
2,641,127
-34,505
| -1% | -$121K |
|
197
Kraft Heinz
KHC
$32.3B
| $8.95M | 0.11% |
242,137
-28,648
| -11% | -$1.06M |
|
198
Labcorp
LH
$23.2B
| $8.92M | 0.11% |
39,290
+822
| +2% | +$187K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $8.91M | 0.11% |
342,289
-47,911
| -12% | -$1.25M |
|
200
Cintas
CTAS
$82.4B
| $8.83M | 0.1% |
58,616
-724
| -1% | -$109K |
|