BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-2.75%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$9.93B
(+4.3%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$93.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$70.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
$62.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
| 5 |
Mercado Libre
MELI
|
$21.8M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$195B
| $10.2M | 0.1% |
30,955
+1,105
| +4% | +$365K |
|
177
Ross Stores
ROST
$49.5B
| $10.2M | 0.1% |
79,755
+23,053
| +41% | +$2.95M |
|
178
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $10.1M | 0.1% |
+163,596
| New | +$10.1M |
|
179
Northrop Grumman
NOC
$84.4B
| $10.1M | 0.1% |
19,743
+1,933
| +11% | +$991K |
|
180
State Street
STT
$32.1B
| $10M | 0.1% |
111,898
+3,281
| +3% | +$294K |
|
181
M&T Bank
MTB
$31.1B
| $9.83M | 0.1% |
54,996
+1,693
| +3% | +$303K |
|
182
Paychex
PAYX
$49B
| $9.64M | 0.1% |
62,482
+2,017
| +3% | +$311K |
|
183
Charles Schwab
SCHW
$174B
| $9.62M | 0.1% |
123,005
+16,194
| +15% | +$1.27M |
|
184
Autodesk
ADSK
$68.3B
| $9.5M | 0.1% |
36,189
+1,310
| +4% | +$344K |
|
185
Arm
ARM
$140B
| $9.49M | 0.1% |
90,059
+26,313
| +41% | +$2.77M |
|
186
Danaher
DHR
$146B
| $9.42M | 0.09% |
46,116
+15,600
| +51% | +$3.19M |
|
187
Kellanova
K
$27.4B
| $9.34M | 0.09% |
113,229
+3,473
| +3% | +$286K |
|
188
Allstate
ALL
$53.6B
| $9.32M | 0.09% |
45,031
+1,228
| +3% | +$254K |
|
189
Vulcan Materials
VMC
$38.6B
| $9.25M | 0.09% |
39,585
+10,135
| +34% | +$2.37M |
|
190
iShares Semiconductor ETF
SOXX
$13.5B
| $9.17M | 0.09% |
49,731
+22,648
| +84% | +$4.18M |
|
191
CME Group
CME
$95.6B
| $9.11M | 0.09% |
34,384
-847
| -2% | -$225K |
|
192
Marvell Technology
MRVL
$55.7B
| $9.09M | 0.09% |
147,328
-52,212
| -26% | -$3.22M |
|
193
Kraft Heinz
KHC
$30.8B
| $9.01M | 0.09% |
296,126
+872
| +0.3% | +$26.5K |
|
194
Clorox
CLX
$14.7B
| $9.01M | 0.09% |
61,167
-1,337
| -2% | -$197K |
|
|
195
Technology Select Sector SPDR Fund
XLK
$83.1B
| $8.87M | 0.09% |
43,515
-185,117
| -81% | -$37.7M |
|
196
Ulta Beauty
ULTA
$23.9B
| $8.77M | 0.09% |
23,962
+856
| +4% | +$313K |
|
197
Coca-Cola
KO
$297B
| $8.62M | 0.09% |
120,369
-22,206
| -16% | -$1.59M |
|
198
NetApp
NTAP
$23.1B
| $8.3M | 0.08% |
94,646
-4,486
| -5% | -$394K |
|
199
Cognizant
CTSH
$35.1B
| $8.23M | 0.08% |
107,558
+10,418
| +11% | +$797K |
|
200
Labcorp
LH
$22.8B
| $8.19M | 0.08% |
35,180
+1,039
| +3% | +$242K |
|