BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+11.93%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
785
New
54
Increased
372
Reduced
326
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 3 |
NVIDIA
NVDA
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
| 5 |
Amazon
AMZN
|
$29.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48.5M |
| 3 |
Netflix
NFLX
|
$37.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 5 |
Walt Disney
DIS
|
$30.1M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.4B
| $10.5M | 0.12% |
61,148
+2,532
| +4% | +$435K |
|
177
iShares Semiconductor ETF
SOXX
$13.7B
| $10.3M | 0.12% |
45,417
-13,473
| -23% | -$3.04M |
|
178
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $10.2M | 0.12% |
118,824
+60,756
| +105% | +$5.24M |
|
179
Synchrony
SYF
$28.1B
| $10.2M | 0.12% |
236,397
+6,926
| +3% | +$299K |
|
180
Ulta Beauty
ULTA
$23.1B
| $10.1M | 0.12% |
19,320
-505
| -3% | -$264K |
|
181
iShares US Technology ETF
IYW
$23.1B
| $10M | 0.11% |
74,197
+38,218
| +106% | +$5.16M |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.86M | 0.11% |
240,144
-262,797
| -52% | -$10.8M |
|
183
Best Buy
BBY
$16.1B
| $9.73M | 0.11% |
118,581
-71,471
| -38% | -$5.86M |
|
184
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $9.72M | 0.11% |
113,966
+103,181
| +957% | +$8.8M |
|
185
Prologis
PLD
$105B
| $9.7M | 0.11% |
75,320
-18,128
| -19% | -$2.33M |
|
186
T-Mobile US
TMUS
$284B
| $9.67M | 0.11% |
59,265
-30,976
| -34% | -$5.06M |
|
187
HCA Healthcare
HCA
$98.5B
| $9.6M | 0.11% |
28,788
-259
| -0.9% | -$86.4K |
|
188
Roku
ROKU
$14B
| $9.35M | 0.11% |
143,406
-128,622
| -47% | -$8.38M |
|
189
Hasbro
HAS
$11.2B
| $9.32M | 0.11% |
166,019
+65,706
| +66% | +$3.69M |
|
190
EOG Resources
EOG
$64.4B
| $9.24M | 0.11% |
73,285
+12,070
| +20% | +$1.52M |
|
191
Becton Dickinson
BDX
$55.1B
| $9.17M | 0.11% |
37,379
+1,534
| +4% | +$377K |
|
192
Clorox
CLX
$15.5B
| $9.14M | 0.1% |
59,727
+14,864
| +33% | +$2.28M |
|
193
Northrop Grumman
NOC
$83.2B
| $9.07M | 0.1% |
19,091
-1,000
| -5% | -$475K |
|
194
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $8.83M | 0.1% |
93,317
+54,058
| +138% | +$5.12M |
|
195
CSX Corp
CSX
$60.6B
| $8.66M | 0.1% |
235,955
+78,449
| +50% | +$2.88M |
|
196
Kraft Heinz
KHC
$32.3B
| $8.64M | 0.1% |
234,179
-7,958
| -3% | -$294K |
|
197
Ford
F
$46.7B
| $8.61M | 0.1% |
656,861
-1,439,226
| -69% | -$18.9M |
|
198
Cloudflare
NET
$74.7B
| $8.48M | 0.1% |
87,603
+2,967
| +4% | +$287K |
|
199
Baker Hughes
BKR
$44.9B
| $8.47M | 0.1% |
257,094
-18,246
| -7% | -$601K |
|
200
General Mills
GIS
$27B
| $8.47M | 0.1% |
120,992
+28,120
| +30% | +$1.97M |
|