BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+7.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$341M
Cap. Flow
-$1.79B
Cap. Flow %
-23.29%
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27

Top Buys

1
V icon
Visa
V
$35.4M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$34.4M
3
DIS icon
Walt Disney
DIS
$20.7M
4
C icon
Citigroup
C
$18.3M
5
GM icon
General Motors
GM
$17.7M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$909M
2
AMZN icon
Amazon
AMZN
$113M
3
TSLA icon
Tesla
TSLA
$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
$95.6M
5
AAPL icon
Apple
AAPL
$78.9M

Sector Composition

1 Technology 24.93%
2 Healthcare 11.38%
3 Financials 10.86%
4 Consumer Discretionary 9.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
251
iShares Silver Trust
SLV
$20.1B
$5.74M 0.07%
274,908
-38,607
-12% -$807K
ZM icon
252
Zoom
ZM
$25B
$5.7M 0.07%
84,135
-127,476
-60% -$8.64M
SIVR icon
253
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$5.68M 0.07%
260,141
-36,534
-12% -$798K
SYY icon
254
Sysco
SYY
$39.4B
$5.68M 0.07%
76,576
+2,397
+3% +$178K
BFH icon
255
Bread Financial
BFH
$3.09B
$5.65M 0.07%
179,607
+13,699
+8% +$431K
CCL icon
256
Carnival Corp
CCL
$42.8B
$5.64M 0.07%
303,729
-191,753
-39% -$3.56M
BBD icon
257
Banco Bradesco
BBD
$33.6B
$5.54M 0.07%
1,604,417
+696,271
+77% +$2.41M
XLE icon
258
Energy Select Sector SPDR Fund
XLE
$26.7B
$5.46M 0.07%
67,186
-51,381
-43% -$4.18M
XYZ
259
Block, Inc.
XYZ
$45.7B
$5.46M 0.07%
83,102
-210,623
-72% -$13.8M
SPLK
260
DELISTED
Splunk Inc
SPLK
$5.38M 0.07%
50,675
-1,288
-2% -$137K
AMP icon
261
Ameriprise Financial
AMP
$46.1B
$5.38M 0.07%
16,189
+2,165
+15% +$719K
SHOP icon
262
Shopify
SHOP
$191B
$5.37M 0.07%
83,244
-148,373
-64% -$9.58M
IQV icon
263
IQVIA
IQV
$31.9B
$5.37M 0.07%
23,936
-38,880
-62% -$8.72M
FOXA icon
264
Fox Class A
FOXA
$27.4B
$5.34M 0.07%
157,204
-3,969
-2% -$135K
UPS icon
265
United Parcel Service
UPS
$72.1B
$5.31M 0.07%
29,737
-10,327
-26% -$1.84M
ANET icon
266
Arista Networks
ANET
$180B
$5.3M 0.07%
130,768
+97,696
+295% +$3.96M
ROL icon
267
Rollins
ROL
$27.4B
$5.2M 0.07%
121,345
-2,482
-2% -$106K
DUK icon
268
Duke Energy
DUK
$93.8B
$5.15M 0.07%
57,809
+11,426
+25% +$1.02M
LKQ icon
269
LKQ Corp
LKQ
$8.33B
$5.09M 0.07%
87,311
+19,500
+29% +$1.14M
XLP icon
270
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.08M 0.07%
68,674
+7,898
+13% +$584K
KRE icon
271
SPDR S&P Regional Banking ETF
KRE
$3.99B
$5.07M 0.07%
123,399
+23,005
+23% +$945K
INCY icon
272
Incyte
INCY
$16.9B
$5.06M 0.07%
81,305
-608
-0.7% -$37.8K
ROKU icon
273
Roku
ROKU
$14B
$5.06M 0.07%
79,085
-92,510
-54% -$5.92M
PCG icon
274
PG&E
PCG
$33.2B
$5.06M 0.07%
292,591
+62,938
+27% +$1.09M
HAS icon
275
Hasbro
HAS
$11.2B
$4.98M 0.06%
76,999
+11,787
+18% +$763K
9 10
11
12 13