BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+11.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$1.19B
Cap. Flow
+$603M
Cap. Flow %
7.5%
Top 10 Hldgs %
26.47%
Holding
739
New
27
Increased
490
Reduced
183
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$95M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$80.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$70M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$50.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
$43M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$66.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$54.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.7M
4
VALE icon
Vale
VALE
$29.3M
5
AAPL icon
Apple
AAPL
$20.3M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$16.4B
$6.86M 0.09%
62,337
+1,905
+3% +$210K
SIVR icon
227
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$6.86M 0.09%
296,675
+97,230
+49% +$2.25M
XLF icon
228
Financial Select Sector SPDR Fund
XLF
$53.2B
$6.84M 0.09%
213,696
+55,886
+35% +$1.79M
WFC icon
229
Wells Fargo
WFC
$253B
$6.83M 0.08%
182,678
+84,493
+86% +$3.16M
PPG icon
230
PPG Industries
PPG
$24.8B
$6.67M 0.08%
49,953
+4,286
+9% +$572K
EL icon
231
Estee Lauder
EL
$32.1B
$6.66M 0.08%
27,018
+5,724
+27% +$1.41M
HIPO icon
232
Hippo Holdings
HIPO
$832M
$6.55M 0.08%
404
– –
LNG icon
233
Cheniere Energy
LNG
$51.8B
$6.55M 0.08%
41,588
+5,146
+14% +$811K
NUE icon
234
Nucor
NUE
$33.8B
$6.53M 0.08%
42,281
+1,266
+3% +$196K
MET icon
235
MetLife
MET
$52.9B
$6.52M 0.08%
112,612
+7,875
+8% +$456K
WDC icon
236
Western Digital
WDC
$31.9B
$6.47M 0.08%
226,703
-33,624
-13% -$960K
SNAP icon
237
Snap
SNAP
$12.4B
$6.41M 0.08%
575,107
-68,086
-11% -$759K
NCLH icon
238
Norwegian Cruise Line
NCLH
$11.6B
$6.41M 0.08%
478,268
+234,204
+96% +$3.14M
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$6.37M 0.08%
31,165
+4,872
+19% +$995K
ENPH icon
240
Enphase Energy
ENPH
$5.18B
$6.26M 0.08%
29,726
+5,436
+22% +$1.14M
ROST icon
241
Ross Stores
ROST
$49.4B
$6.21M 0.08%
58,497
+5,710
+11% +$606K
JD icon
242
JD.com
JD
$44.6B
$6.2M 0.08%
141,246
+75,702
+115% +$3.32M
NSC icon
243
Norfolk Southern
NSC
$62.3B
$6.2M 0.08%
29,237
-1,759
-6% -$373K
ORLY icon
244
O'Reilly Automotive
ORLY
$89B
$6.15M 0.08%
108,750
+11,730
+12% +$664K
GMED icon
245
Globus Medical
GMED
$8.18B
$6.04M 0.08%
106,582
– –
CNI icon
246
Canadian National Railway
CNI
$60.3B
$6.02M 0.07%
51,000
+9,000
+21% +$1.06M
COP icon
247
ConocoPhillips
COP
$116B
$5.99M 0.07%
60,381
-111,288
-65% -$11M
PGR icon
248
Progressive
PGR
$143B
$5.94M 0.07%
41,533
+7,520
+22% +$1.08M
INCY icon
249
Incyte
INCY
$16.9B
$5.92M 0.07%
81,913
+76,944
+1,548% +$5.56M
SYF icon
250
Synchrony
SYF
$28.1B
$5.89M 0.07%
202,609
+7,639
+4% +$222K
8 9
10
11 12