BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.4B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$735M
2
+$145M
3
+$85.2M
4
AAPL icon
Apple
AAPL
+$77.2M
5
DIS icon
Walt Disney
DIS
+$37.9M

Top Sells

1
+$153M
2
+$139M
3
+$57M
4
COIN icon
Coinbase
COIN
+$50.3M
5
CRM icon
Salesforce
CRM
+$42.4M

Sector Composition

1 Technology 27.05%
2 Communication Services 10.43%
3 Financials 9.02%
4 Consumer Discretionary 7.07%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
276
Halliburton
HAL
$33.7B
$5.18M 0.04%
210,801
+41,765
MRSH
277
Marsh
MRSH
$82B
$5.16M 0.04%
25,604
+3,906
NTRS icon
278
Northern Trust
NTRS
$30.3B
$5.15M 0.04%
38,297
+1,481
EFA icon
279
iShares MSCI EAFE ETF
EFA
$75.1B
$5.13M 0.04%
55,112
+3,314
BDX icon
280
Becton Dickinson
BDX
$43.3B
$5.1M 0.04%
27,263
+2,167
EQIX icon
281
Equinix
EQIX
$109B
$5.09M 0.04%
6,504
+3,903
EXP icon
282
Eagle Materials
EXP
$6.56B
$5.08M 0.04%
21,802
-442
HPE icon
283
Hewlett Packard
HPE
$37.4B
$4.98M 0.04%
204,954
-477,104
ADP icon
284
Automatic Data Processing
ADP
$79.1B
$4.86M 0.04%
16,633
+5,334
ENPH icon
285
Enphase Energy
ENPH
$4.71B
$4.81M 0.04%
136,936
-111
CFG icon
286
Citizens Financial Group
CFG
$27.2B
$4.78M 0.04%
89,976
+2,507
L icon
287
Loews
L
$22.8B
$4.73M 0.04%
47,079
+958
GEN icon
288
Gen Digital
GEN
$11.5B
$4.7M 0.04%
165,683
+30,000
RF icon
289
Regions Financial
RF
$23.7B
$4.69M 0.04%
177,865
+2,820
SWKS icon
290
Skyworks Solutions
SWKS
$9.57B
$4.68M 0.04%
60,799
+2,681
FFIV icon
291
F5
FFIV
$17.1B
$4.67M 0.04%
14,460
+826
RL icon
292
Ralph Lauren
RL
$22.5B
$4.59M 0.04%
14,650
-194
CINF icon
293
Cincinnati Financial
CINF
$25.6B
$4.5M 0.03%
28,461
+1,307
COP icon
294
ConocoPhillips
COP
$148B
$4.5M 0.03%
47,526
-137,329
VPL icon
295
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.45M 0.03%
50,714
+13,563
FITB
296
Fifth Third Bancorp
FITB
$45B
$4.45M 0.03%
99,839
+5,189
ETR icon
297
Entergy
ETR
$52B
$4.43M 0.03%
47,604
+2,121
AEM icon
298
Agnico Eagle Mines
AEM
$100B
$4.42M 0.03%
26,411
+16,249
LH icon
299
Labcorp
LH
$21.7B
$4.4M 0.03%
15,329
-18,987
DGX icon
300
Quest Diagnostics
DGX
$21.7B
$4.33M 0.03%
22,697
+910
10 11
12
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