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
$14.4B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$194M
3
+$162M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$95.6M
5
AVGO icon
Broadcom
AVGO
+$77M

Top Sells

1
+$73.5M
2
+$72.7M
3
+$64.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$64.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.3M

Sector Composition

1 Technology 27.1%
2 Communication Services 10.4%
3 Financials 8.21%
4 Consumer Discretionary 7.62%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
301
Loews
L
$23B
$4.75M 0.03%
45,079
-2,000
F icon
302
Ford
F
$51.1B
$4.66M 0.03%
354,872
-187,108
CARR icon
303
Carrier Global
CARR
$51.1B
$4.63M 0.03%
87,533
-18,723
LMT icon
304
Lockheed Martin
LMT
$153B
$4.62M 0.03%
9,530
+1,283
HON icon
305
Honeywell
HON
$156B
$4.59M 0.03%
23,502
+3,469
ADP icon
306
Automatic Data Processing
ADP
$87.4B
$4.57M 0.03%
17,719
+1,086
RF icon
307
Regions Financial
RF
$24B
$4.54M 0.03%
167,449
-10,416
CINF icon
308
Cincinnati Financial
CINF
$26.1B
$4.48M 0.03%
27,455
-1,006
GEN icon
309
Gen Digital
GEN
$13.5B
$4.43M 0.03%
162,686
-2,997
AKAM icon
310
Akamai
AKAM
$14.9B
$4.42M 0.03%
50,669
-3,371
MGA icon
311
Magna International
MGA
$17.3B
$4.41M 0.03%
83,920
-1,183
EFA icon
312
iShares MSCI EAFE ETF
EFA
$74.8B
$4.4M 0.03%
45,791
-9,321
MLM icon
313
Martin Marietta Materials
MLM
$39.8B
$4.39M 0.03%
7,044
+5,417
ABNB icon
314
Airbnb
ABNB
$81.3B
$4.37M 0.03%
32,173
-11,222
ECL icon
315
Ecolab
ECL
$84B
$4.35M 0.03%
16,580
-3,428
GIS icon
316
General Mills
GIS
$23.2B
$4.34M 0.03%
93,400
+11,216
PODD icon
317
Insulet
PODD
$17.1B
$4.28M 0.03%
15,053
+10,583
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.26M 0.03%
27,408
-317
TSM icon
319
TSMC
TSM
$1.85T
$4.25M 0.03%
13,983
-1,131
WELL icon
320
Welltower
WELL
$144B
$4.24M 0.03%
22,845
+1,583
ZBRA icon
321
Zebra Technologies
ZBRA
$11.4B
$4.19M 0.03%
17,259
-594
CHRW icon
322
C.H. Robinson
CHRW
$22.5B
$4.18M 0.03%
26,019
-1,010
MOS icon
323
The Mosaic Company
MOS
$8.26B
$4.03M 0.03%
166,859
+215
ON icon
324
ON Semiconductor
ON
$24.6B
$3.99M 0.03%
73,638
+60,188
HLT icon
325
Hilton Worldwide
HLT
$69.9B
$3.91M 0.03%
13,626
+6,514
11 12
13
14 15