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
$9.53B
AUM Growth
+$810M
(+9.3%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
786
New
27
Increased
325
Reduced
365
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$309M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$84.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$61.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.6M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$143B
| $8.49M | 0.09% |
126,027
-11,355
| -8% | -$765K |
|
|
B
202
Barrick Mining Corporation
B
$49.7B
| $8.41M | 0.09% |
500,742
-174,002
| -26% | -$2.92M |
|
203
iShares Silver Trust
SLV
$20.1B
| $8.37M | 0.09% |
315,020
+3,093
| +1% | +$82.2K |
|
204
Pultegroup
PHM
$27B
| $8.37M | 0.09% |
75,982
+12,679
| +20% | +$1.4M |
|
205
General Mills
GIS
$26.9B
| $8.34M | 0.09% |
131,792
+10,800
| +9% | +$683K |
|
206
Freeport-McMoran
FCX
$63B
| $8.22M | 0.09% |
168,755
-127,451
| -43% | -$6.21M |
|
207
Expedia Group
EXPE
$26.9B
| $8.21M | 0.09% |
65,162
+7,458
| +13% | +$940K |
|
208
Ford
F
$45.7B
| $8.19M | 0.09% |
652,841
-4,020
| -0.6% | -$50.4K |
|
209
State Street
STT
$31.8B
| $8.13M | 0.09% |
109,829
+59,362
| +118% | +$4.39M |
|
210
Fox Class A
FOXA
$26.1B
| $8M | 0.08% |
232,467
+19,155
| +9% | +$659K |
|
211
US Bancorp
USB
$76.8B
| $7.92M | 0.08% |
199,273
+16,303
| +9% | +$648K |
|
212
Etsy
ETSY
$5.55B
| $7.9M | 0.08% |
134,284
+11,833
| +10% | +$696K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $7.87M | 0.08% |
184,157
-55,987
| -23% | -$2.39M |
|
214
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $7.75M | 0.08% |
158,513
+25,707
| +19% | +$1.26M |
|
215
Kraft Heinz
KHC
$31.6B
| $7.6M | 0.08% |
235,901
+1,722
| +0.7% | +$55.5K |
|
216
Paychex
PAYX
$48.3B
| $7.39M | 0.08% |
62,311
-40,418
| -39% | -$4.79M |
|
217
Roku
ROKU
$14.3B
| $7.37M | 0.08% |
121,703
-21,703
| -15% | -$1.31M |
|
218
Becton Dickinson
BDX
$54.6B
| $7.34M | 0.08% |
31,373
-6,006
| -16% | -$1.4M |
|
219
Expeditors International
EXPD
$16.4B
| $7.32M | 0.08% |
58,653
+52
| +0.1% | +$6.49K |
|
220
Globus Medical
GMED
$7.98B
| $7.3M | 0.08% |
106,582
| – | – |
|
221
Cincinnati Financial
CINF
$24B
| $7.29M | 0.08% |
61,725
+639
| +1% | +$75.5K |
|
222
Prologis
PLD
$104B
| $7.28M | 0.08% |
64,775
-10,545
| -14% | -$1.18M |
|
223
Eagle Materials
EXP
$7.42B
| $7.08M | 0.07% |
32,492
-18,126
| -36% | -$3.95M |
|
224
Hologic
HOLX
$14.8B
| $7.02M | 0.07% |
94,570
+586
| +0.6% | +$43.5K |
|
225
Labcorp
LH
$23.1B
| $7M | 0.07% |
34,419
-3,031
| -8% | -$617K |
|