BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+13.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.45B
AUM Growth
+$1.02B
Cap. Flow
-$3.8B
Cap. Flow %
-45.04%
Top 10 Hldgs %
25.29%
Holding
753
New
29
Increased
355
Reduced
339
Closed
22

Top Buys

1
AMZN icon
Amazon
AMZN
+$91.6M
2
TSLA icon
Tesla
TSLA
+$80.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$62.1M
4
XYZ
Block, Inc.
XYZ
+$30M
5
CRM icon
Salesforce
CRM
+$24.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22B
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$539M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$251M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$59.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$31M

Sector Composition

1 Technology 25.53%
2 Consumer Discretionary 11.92%
3 Healthcare 10.53%
4 Financials 10.51%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
251
iShares Silver Trust
SLV
$20.1B
$5.82M 0.07%
267,383
-49,517
-16% -$1.08M
CHTR icon
252
Charter Communications
CHTR
$36B
$5.78M 0.07%
14,860
-8,769
-37% -$3.41M
IQV icon
253
IQVIA
IQV
$32.4B
$5.71M 0.07%
24,729
+409
+2% +$94.5K
PGR icon
254
Progressive
PGR
$143B
$5.69M 0.07%
35,717
-18,335
-34% -$2.92M
GMED icon
255
Globus Medical
GMED
$8.06B
$5.68M 0.07%
106,582
– –
AMP icon
256
Ameriprise Financial
AMP
$46.7B
$5.67M 0.07%
14,937
-232
-2% -$88.1K
WBD icon
257
Warner Bros
WBD
$30.6B
$5.59M 0.07%
491,086
+175,106
+55% +$1.99M
ANSS
258
DELISTED
Ansys
ANSS
$5.55M 0.07%
15,319
+1,417
+10% +$513K
VEEV icon
259
Veeva Systems
VEEV
$46.3B
$5.49M 0.07%
28,504
-846
-3% -$163K
CSX icon
260
CSX Corp
CSX
$60.6B
$5.46M 0.06%
157,506
+83,610
+113% +$2.9M
GPN icon
261
Global Payments
GPN
$21.3B
$5.43M 0.06%
42,759
+5,568
+15% +$708K
BK icon
262
Bank of New York Mellon
BK
$74.1B
$5.39M 0.06%
103,491
+74,578
+258% +$3.88M
KRE icon
263
SPDR S&P Regional Banking ETF
KRE
$4.28B
$5.35M 0.06%
101,695
-30,265
-23% -$1.59M
DELL icon
264
Dell
DELL
$80.7B
$5.31M 0.06%
69,392
-5,356
-7% -$410K
B
265
Barrick Mining Corporation
B
$49.5B
$5.28M 0.06%
292,638
-14,403
-5% -$260K
ILMN icon
266
Illumina
ILMN
$15.1B
$5.24M 0.06%
38,721
+2,358
+6% +$319K
EWT icon
267
iShares MSCI Taiwan ETF
EWT
$6.38B
$5.24M 0.06%
113,747
-34,422
-23% -$1.58M
SYY icon
268
Sysco
SYY
$38.6B
$5.2M 0.06%
71,159
-2,172
-3% -$159K
ROL icon
269
Rollins
ROL
$27.8B
$5.2M 0.06%
118,978
-2,267
-2% -$99K
CDW icon
270
CDW
CDW
$22.1B
$5.17M 0.06%
22,758
+1,888
+9% +$429K
EWC icon
271
iShares MSCI Canada ETF
EWC
$3.24B
$5.16M 0.06%
140,735
+3,168
+2% +$116K
DOW icon
272
Dow Inc
DOW
$17B
$5.16M 0.06%
94,035
+24,324
+35% +$1.33M
ANET icon
273
Arista Networks
ANET
$178B
$5.13M 0.06%
87,152
-31,996
-27% -$1.88M
HAS icon
274
Hasbro
HAS
$11B
$5.12M 0.06%
100,313
+24,129
+32% +$1.23M
XLP icon
275
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$5.1M 0.06%
71,079
+32,163
+83% +$2.31M
9 10
11
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