BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$269M
(-3.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$66.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 5 |
iShares MSCI World ETF
URTH
|
$28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$236M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$32.1M |
| 5 |
Eli Lilly
LLY
|
$23.4M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $7.77M | 0.1% |
61,931
-15,469
| -20% | -$1.94M |
|
202
Cheniere Energy
LNG
$51.8B
| $7.77M | 0.1% |
46,805
-3,656
| -7% | -$607K |
|
203
Labcorp
LH
$23.2B
| $7.75M | 0.1% |
38,468
-5,754
| -13% | -$1.16M |
|
204
Tractor Supply
TSCO
$32.1B
| $7.68M | 0.1% |
189,130
-2,315
| -1% | -$94K |
|
205
Banco Bradesco
BBD
$33.6B
| $7.65M | 0.1% |
2,675,632
+1,071,215
| +67% | +$3.06M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $7.59M | 0.1% |
87,545
+1,673
| +2% | +$145K |
|
207
Keysight
KEYS
$28.9B
| $7.45M | 0.1% |
56,242
-21,608
| -28% | -$2.86M |
|
208
Pinterest
PINS
$25.8B
| $7.45M | 0.1% |
276,726
+16,597
| +6% | +$447K |
|
209
Progressive
PGR
$143B
| $7.45M | 0.1% |
54,052
+1,974
| +4% | +$272K |
|
210
O'Reilly Automotive
ORLY
$89B
| $7.42M | 0.1% |
123,360
-1,590
| -1% | -$95.6K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.39M | 0.1% |
32,597
-1,101
| -3% | -$250K |
|
212
NVR
NVR
$23.5B
| $7.36M | 0.1% |
1,234
+620
| +101% | +$3.7M |
|
213
HCA Healthcare
HCA
$98.5B
| $7.26M | 0.1% |
29,538
-143
| -0.5% | -$35.2K |
|
214
Weyerhaeuser
WY
$18.9B
| $7.26M | 0.1% |
236,734
-3,300
| -1% | -$101K |
|
215
ConocoPhillips
COP
$116B
| $7.23M | 0.1% |
60,241
+3,751
| +7% | +$450K |
|
216
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.21M | 0.1% |
123,929
+59,790
| +93% | +$3.48M |
|
217
Cintas
CTAS
$82.4B
| $7.14M | 0.1% |
59,340
-228
| -0.4% | -$27.4K |
|
218
CrowdStrike
CRWD
$105B
| $7.12M | 0.1% |
42,289
-3,066
| -7% | -$516K |
|
219
Moody's
MCO
$89.5B
| $7.11M | 0.1% |
22,439
+154
| +0.7% | +$48.8K |
|
220
Synchrony
SYF
$28.1B
| $7.09M | 0.1% |
231,573
-4,671
| -2% | -$143K |
|
221
Roblox
RBLX
$88.5B
| $6.98M | 0.09% |
245,251
+146,247
| +148% | +$4.16M |
|
222
Canadian National Railway
CNI
$60.3B
| $6.95M | 0.09% |
64,200
+13,200
| +26% | +$1.43M |
|
223
Expeditors International
EXPD
$16.4B
| $6.94M | 0.09% |
60,540
-876
| -1% | -$100K |
|
224
Baker Hughes
BKR
$44.9B
| $6.88M | 0.09% |
197,678
-56,192
| -22% | -$1.96M |
|
225
Hologic
HOLX
$14.8B
| $6.82M | 0.09% |
98,338
-1,141
| -1% | -$79.2K |
|