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
EPP icon
301
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$4.13M 0.05%
94,330
-11,242
-11% -$492K
OMC icon
302
Omnicom Group
OMC
$15.4B
$4.06M 0.05%
42,985
+1,607
+4% +$152K
IFF icon
303
International Flavors & Fragrances
IFF
$16.9B
$4.04M 0.05%
43,978
+35,009
+390% +$3.22M
TFC icon
304
Truist Financial
TFC
$60B
$4.02M 0.05%
118,224
-125,036
-51% -$4.26M
FSLR icon
305
First Solar
FSLR
$22B
$3.96M 0.05%
18,216
+12,159
+201% +$2.64M
VMC icon
306
Vulcan Materials
VMC
$39B
$3.94M 0.05%
22,937
-1,782
-7% -$306K
TWLO icon
307
Twilio
TWLO
$16.7B
$3.92M 0.05%
59,049
-4,284
-7% -$285K
DRI icon
308
Darden Restaurants
DRI
$24.5B
$3.89M 0.05%
25,038
-73
-0.3% -$11.3K
WBD icon
309
Warner Bros
WBD
$30B
$3.88M 0.05%
257,191
-5,018
-2% -$75.7K
XLK icon
310
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.86M 0.05%
25,615
-15,407
-38% -$2.32M
LKQ icon
311
LKQ Corp
LKQ
$8.33B
$3.85M 0.05%
67,811
+10,930
+19% +$620K
ANSS
312
DELISTED
Ansys
ANSS
$3.79M 0.05%
11,417
+1,332
+13% +$442K
PCG icon
313
PG&E
PCG
$33.2B
$3.71M 0.05%
229,653
+88,828
+63% +$1.44M
WAB icon
314
Wabtec
WAB
$33B
$3.69M 0.05%
36,512
+1,764
+5% +$178K
DOCU icon
315
DocuSign
DOCU
$16.1B
$3.67M 0.05%
63,083
+4,609
+8% +$268K
IXN icon
316
iShares Global Tech ETF
IXN
$5.72B
$3.66M 0.05%
67,402
-6,332
-9% -$344K
IGM icon
317
iShares Expanded Tech Sector ETF
IGM
$8.79B
$3.63M 0.05%
64,134
-29,712
-32% -$1.68M
SJM icon
318
J.M. Smucker
SJM
$12B
$3.6M 0.04%
22,878
+868
+4% +$137K
AMT icon
319
American Tower
AMT
$92.9B
$3.57M 0.04%
17,490
+5,181
+42% +$1.06M
CDW icon
320
CDW
CDW
$22.2B
$3.57M 0.04%
18,354
+1,430
+8% +$278K
IYW icon
321
iShares US Technology ETF
IYW
$23.1B
$3.55M 0.04%
38,257
-6,189
-14% -$574K
CLX icon
322
Clorox
CLX
$15.5B
$3.54M 0.04%
22,344
+950
+4% +$150K
NVR icon
323
NVR
NVR
$23.5B
$3.52M 0.04%
632
+25
+4% +$139K
MPC icon
324
Marathon Petroleum
MPC
$54.8B
$3.5M 0.04%
25,990
-2,534
-9% -$341K
HAS icon
325
Hasbro
HAS
$11.2B
$3.48M 0.04%
65,212
+20,713
+47% +$1.11M
11 12
13
14 15