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
SPLK
276
DELISTED
Splunk Inc
SPLK
$4.97M 0.06%
51,963
+6,232
+14% +$596K
HON icon
277
Honeywell
HON
$136B
$4.91M 0.06%
25,692
-31,147
-55% -$5.95M
CBOE icon
278
Cboe Global Markets
CBOE
$24.3B
$4.9M 0.06%
36,493
+14,471
+66% +$1.94M
GEHC icon
279
GE HealthCare
GEHC
$34.6B
$4.81M 0.06%
+40,585
New +$4.81M
LMT icon
280
Lockheed Martin
LMT
$108B
$4.77M 0.06%
10,098
+4,710
+87% +$2.23M
SEDG icon
281
SolarEdge
SEDG
$2.04B
$4.75M 0.06%
15,599
-1,623
-9% -$494K
EWC icon
282
iShares MSCI Canada ETF
EWC
$3.24B
$4.74M 0.06%
138,561
-4,231
-3% -$145K
ROL icon
283
Rollins
ROL
$27.4B
$4.65M 0.06%
123,827
+3,356
+3% +$126K
UAA icon
284
Under Armour
UAA
$2.2B
$4.55M 0.06%
480,686
+178,547
+59% +$1.69M
XLP icon
285
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.54M 0.06%
60,776
+10,776
+22% +$804K
IVZ icon
286
Invesco
IVZ
$9.81B
$4.52M 0.06%
276,131
+143,800
+109% +$2.36M
DUK icon
287
Duke Energy
DUK
$93.8B
$4.48M 0.06%
46,383
+13,168
+40% +$1.27M
USB icon
288
US Bancorp
USB
$75.9B
$4.47M 0.06%
124,428
-17,058
-12% -$613K
ECH icon
289
iShares MSCI Chile ETF
ECH
$726M
$4.46M 0.06%
154,845
-32,082
-17% -$923K
B
290
Barrick Mining Corporation
B
$48.5B
$4.44M 0.06%
239,017
-2,942
-1% -$54.7K
ABNB icon
291
Airbnb
ABNB
$75.8B
$4.42M 0.05%
35,333
-24,737
-41% -$3.09M
DVN icon
292
Devon Energy
DVN
$22.1B
$4.41M 0.05%
87,032
+50,771
+140% +$2.57M
KRE icon
293
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4.39M 0.05%
100,394
+45,415
+83% +$1.99M
ICE icon
294
Intercontinental Exchange
ICE
$99.8B
$4.38M 0.05%
42,052
+2,668
+7% +$278K
ZBH icon
295
Zimmer Biomet
ZBH
$20.9B
$4.35M 0.05%
33,679
+28,019
+495% +$3.62M
ILMN icon
296
Illumina
ILMN
$15.7B
$4.32M 0.05%
19,318
+8,161
+73% +$1.82M
AMP icon
297
Ameriprise Financial
AMP
$46.1B
$4.3M 0.05%
14,024
-3,316
-19% -$1.02M
SBUX icon
298
Starbucks
SBUX
$97.1B
$4.28M 0.05%
41,094
-3,960
-9% -$412K
TDOC icon
299
Teladoc Health
TDOC
$1.38B
$4.26M 0.05%
165,807
+21,538
+15% +$554K
XLB icon
300
Materials Select Sector SPDR Fund
XLB
$5.52B
$4.17M 0.05%
51,973
-1,607
-3% -$129K
10 11
12
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