BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$764M
Cap. Flow
+$586M
Cap. Flow %
11.59%
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$212M
2
AAPL icon
Apple
AAPL
$70.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$52.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
$33.2M
5
MSFT icon
Microsoft
MSFT
$29.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$25.3M
3
NFLX icon
Netflix
NFLX
$20.2M
4
NVDA icon
NVIDIA
NVDA
$18.9M
5
C icon
Citigroup
C
$15.1M

Sector Composition

1 Technology 26.56%
2 Communication Services 11.6%
3 Financials 9.57%
4 Consumer Discretionary 9.41%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
301
iShares Global Tech ETF
IXN
$5.72B
$2.57M 0.05%
50,184
+864
+2% +$44.3K
TTD icon
302
Trade Desk
TTD
$25.5B
$2.52M 0.05%
39,960
+5,250
+15% +$331K
XLNX
303
DELISTED
Xilinx Inc
XLNX
$2.52M 0.05%
20,334
-45
-0.2% -$5.58K
GD icon
304
General Dynamics
GD
$86.8B
$2.48M 0.05%
13,638
-1,618
-11% -$294K
AAXJ icon
305
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$2.48M 0.05%
26,715
-38,119
-59% -$3.53M
XBI icon
306
SPDR S&P Biotech ETF
XBI
$5.39B
$2.44M 0.05%
18,238
+7,575
+71% +$1.01M
XLY icon
307
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.44M 0.05%
14,517
-4,903
-25% -$824K
BP icon
308
BP
BP
$87.4B
$2.44M 0.05%
99,701
+34,789
+54% +$851K
KR icon
309
Kroger
KR
$44.8B
$2.43M 0.05%
67,291
+15,608
+30% +$562K
CCI icon
310
Crown Castle
CCI
$41.9B
$2.4M 0.05%
13,960
-5,374
-28% -$925K
EW icon
311
Edwards Lifesciences
EW
$47.5B
$2.39M 0.05%
28,587
-995
-3% -$83.2K
GNTX icon
312
Gentex
GNTX
$6.25B
$2.36M 0.05%
66,244
– –
ENPH icon
313
Enphase Energy
ENPH
$5.18B
$2.35M 0.05%
16,047
+7,341
+84% +$1.07M
LHX icon
314
L3Harris
LHX
$51B
$2.32M 0.05%
11,420
-23
-0.2% -$4.66K
XLB icon
315
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.31M 0.05%
29,204
+14,314
+96% +$1.13M
TROW icon
316
T Rowe Price
TROW
$23.8B
$2.29M 0.05%
13,366
+2,605
+24% +$447K
MGA icon
317
Magna International
MGA
$12.9B
$2.29M 0.05%
26,028
+263
+1% +$23.2K
EIX icon
318
Edison International
EIX
$21B
$2.27M 0.04%
38,671
+12,420
+47% +$728K
RVTY icon
319
Revvity
RVTY
$10.1B
$2.24M 0.04%
17,487
+4,977
+40% +$638K
KSU
320
DELISTED
Kansas City Southern
KSU
$2.24M 0.04%
8,497
-28
-0.3% -$7.39K
MMC icon
321
Marsh & McLennan
MMC
$100B
$2.24M 0.04%
18,354
+297
+2% +$36.2K
HEWJ icon
322
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$2.22M 0.04%
57,083
+23,230
+69% +$901K
OTEX icon
323
Open Text
OTEX
$8.45B
$2.21M 0.04%
+46,398
New +$2.21M
KEYS icon
324
Keysight
KEYS
$28.9B
$2.2M 0.04%
15,323
+193
+1% +$27.7K
BAH icon
325
Booz Allen Hamilton
BAH
$12.6B
$2.19M 0.04%
27,178
+877
+3% +$70.6K
11 12
13
14 15