BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.52B
AUM Growth
-$482M
(-4.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
773
New
67
Increased
152
Reduced
466
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 4 |
American Express
AXP
|
$51.8M |
| 5 |
Bank of America
BAC
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$45.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Communication Services | 12% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.1B
| $10M | 0.11% |
23,106
+2,911
| +14% | +$1.27M |
|
177
M&T Bank
MTB
$31.2B
| $10M | 0.11% |
53,303
+47,557
| +828% | +$8.94M |
|
178
ConocoPhillips
COP
$115B
| $9.9M | 0.1% |
100,218
+8,241
| +9% | +$814K |
|
179
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $9.77M | 0.1% |
+370,000
| New | +$9.77M |
|
180
iShares Silver Trust
SLV
$20.1B
| $9.73M | 0.1% |
390,112
-10,621
| -3% | -$265K |
|
181
Cadence Design Systems
CDNS
$94.8B
| $9.69M | 0.1% |
32,201
-4,738
| -13% | -$1.43M |
|
182
Canadian National Railway
CNI
$60.2B
| $9.2M | 0.1% |
90,640
+22,640
| +33% | +$2.3M |
|
183
Southern Company
SO
$101B
| $9.12M | 0.1% |
110,199
+3,664
| +3% | +$303K |
|
184
Kraft Heinz
KHC
$32.1B
| $9.06M | 0.1% |
295,254
+6,371
| +2% | +$196K |
|
185
Canadian Pacific Kansas City
CP
$70.4B
| $9M | 0.09% |
124,400
+82,740
| +199% | +$5.99M |
|
186
Howmet Aerospace
HWM
$71.3B
| $8.96M | 0.09% |
81,448
+22,289
| +38% | +$2.45M |
|
187
Kellanova
K
$27.8B
| $8.89M | 0.09% |
109,756
+1,225
| +1% | +$99.2K |
|
188
Globus Medical
GMED
$8.15B
| $8.87M | 0.09% |
107,242
+660
| +0.6% | +$54.6K |
|
189
Coca-Cola
KO
$293B
| $8.86M | 0.09% |
142,575
-44,824
| -24% | -$2.79M |
|
190
Pinterest
PINS
$25.5B
| $8.8M | 0.09% |
302,248
+55,301
| +22% | +$1.61M |
|
191
HCA Healthcare
HCA
$97.8B
| $8.77M | 0.09% |
29,213
-1,374
| -4% | -$413K |
|
192
Ross Stores
ROST
$49.4B
| $8.65M | 0.09% |
56,702
-64,083
| -53% | -$9.77M |
|
193
DoorDash
DASH
$105B
| $8.62M | 0.09% |
51,359
+353
| +0.7% | +$59.2K |
|
194
Novo Nordisk
NVO
$244B
| $8.55M | 0.09% |
99,470
+95,236
| +2,249% | +$8.19M |
|
195
Paychex
PAYX
$48.2B
| $8.48M | 0.09% |
60,465
-2,585
| -4% | -$362K |
|
196
Synopsys
SNPS
$110B
| $8.45M | 0.09% |
17,398
-1,886
| -10% | -$916K |
|
197
Allstate
ALL
$53.1B
| $8.44M | 0.09% |
+43,803
| New | +$8.44M |
|
198
Northrop Grumman
NOC
$82.8B
| $8.44M | 0.09% |
17,810
-1,602
| -8% | -$759K |
|
199
CME Group
CME
$94.4B
| $8.19M | 0.09% |
35,231
-2,712
| -7% | -$630K |
|
200
Elevance Health
ELV
$70.5B
| $8.18M | 0.09% |
+22,180
| New | +$8.18M |
|