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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $7.99M | 0.08% |
47,892
+9,786
| +26% | +$1.63M |
|
202
EOG Resources
EOG
$64.4B
| $7.98M | 0.08% |
64,463
-7,117
| -10% | -$881K |
|
203
Arm
ARM
$146B
| $7.98M | 0.08% |
63,746
+56,273
| +753% | +$7.05M |
|
204
Monolithic Power Systems
MPWR
$41.5B
| $7.97M | 0.08% |
13,463
-244
| -2% | -$144K |
|
205
CSX Corp
CSX
$60.6B
| $7.91M | 0.08% |
242,452
-56,951
| -19% | -$1.86M |
|
206
Charles Schwab
SCHW
$167B
| $7.9M | 0.08% |
106,811
-51,299
| -32% | -$3.8M |
|
207
Amphenol
APH
$135B
| $7.86M | 0.08% |
+112,978
| New | +$7.86M |
|
208
Labcorp
LH
$23.2B
| $7.83M | 0.08% |
34,141
-190
| -0.6% | -$43.6K |
|
209
PNC Financial Services
PNC
$80.5B
| $7.8M | 0.08% |
40,449
-3,711
| -8% | -$716K |
|
210
Best Buy
BBY
$16.1B
| $7.74M | 0.08% |
+90,239
| New | +$7.74M |
|
211
Roblox
RBLX
$88.5B
| $7.7M | 0.08% |
131,389
-16,856
| -11% | -$988K |
|
212
Vulcan Materials
VMC
$38.9B
| $7.66M | 0.08% |
29,450
-2,377
| -7% | -$619K |
|
213
FedEx
FDX
$53.7B
| $7.66M | 0.08% |
27,213
-34,441
| -56% | -$9.69M |
|
214
GoDaddy
GDDY
$20.1B
| $7.62M | 0.08% |
38,611
-1,137
| -3% | -$224K |
|
215
Vertiv
VRT
$47.4B
| $7.47M | 0.08% |
65,778
+1,227
| +2% | +$139K |
|
216
Cognizant
CTSH
$35.1B
| $7.47M | 0.08% |
97,140
-95,405
| -50% | -$7.34M |
|
217
Estee Lauder
EL
$32.1B
| $7.46M | 0.08% |
99,772
+12,903
| +15% | +$965K |
|
218
Ford
F
$46.7B
| $7.32M | 0.08% |
733,444
-269,080
| -27% | -$2.68M |
|
219
Shopify
SHOP
$191B
| $7.27M | 0.08% |
67,820
+7,583
| +13% | +$812K |
|
220
Freeport-McMoran
FCX
$66.5B
| $7.24M | 0.08% |
188,781
+20,729
| +12% | +$795K |
|
221
Builders FirstSource
BLDR
$16.5B
| $7.17M | 0.08% |
50,178
+479
| +1% | +$68.5K |
|
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.02M | 0.07% |
85,112
-17,880
| -17% | -$1.48M |
|
223
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.02M | 0.07% |
24,490
+14,263
| +139% | +$4.09M |
|
224
Danaher
DHR
$143B
| $7M | 0.07% |
30,516
-5,275
| -15% | -$1.21M |
|
225
General Mills
GIS
$27B
| $6.99M | 0.07% |
109,733
-4,913
| -4% | -$313K |
|