BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+7.7%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$552M
Cap. Flow
+$149M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
463
Reduced
185
Closed
68

Top Buys

1
COIN icon
Coinbase
COIN
$133M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$92M
3
AMZN icon
Amazon
AMZN
$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$30.7M
5
IXG icon
iShares Global Financials ETF
IXG
$17M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$95.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$35.5M
3
MCHI icon
iShares MSCI China ETF
MCHI
$20M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.3M
5
BABA icon
Alibaba
BABA
$18.8M

Sector Composition

1 Technology 25.83%
2 Communication Services 11.57%
3 Financials 11.5%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
351
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$2.34M 0.04%
24,790
-1,925
-7% -$182K
JKHY icon
352
Jack Henry & Associates
JKHY
$11.8B
$2.31M 0.04%
14,115
+5,398
+62% +$883K
TER icon
353
Teradyne
TER
$19.1B
$2.29M 0.04%
17,088
-337
-2% -$45.1K
DHI icon
354
D.R. Horton
DHI
$54.2B
$2.26M 0.04%
24,973
+1,715
+7% +$155K
SYY icon
355
Sysco
SYY
$39.4B
$2.26M 0.04%
29,019
-4,610
-14% -$358K
GIS icon
356
General Mills
GIS
$27B
$2.25M 0.04%
36,967
-29,107
-44% -$1.77M
KSU
357
DELISTED
Kansas City Southern
KSU
$2.21M 0.04%
7,791
-706
-8% -$200K
ZBH icon
358
Zimmer Biomet
ZBH
$20.9B
$2.2M 0.04%
13,735
+755
+6% +$121K
EMR icon
359
Emerson Electric
EMR
$74.6B
$2.19M 0.04%
22,822
+482
+2% +$46.3K
EXPD icon
360
Expeditors International
EXPD
$16.4B
$2.19M 0.04%
17,311
+13,549
+360% +$1.72M
GNTX icon
361
Gentex
GNTX
$6.25B
$2.19M 0.04%
66,244
– –
PLTR icon
362
Palantir
PLTR
$363B
$2.16M 0.04%
81,034
+26,699
+49% +$713K
PD icon
363
PagerDuty
PD
$1.54B
$2.16M 0.04%
50,648
+14,121
+39% +$601K
XLU icon
364
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.13M 0.04%
33,672
-49,093
-59% -$3.11M
AES icon
365
AES
AES
$9.21B
$2.11M 0.04%
81,021
+1,200
+2% +$31.3K
FBIN icon
366
Fortune Brands Innovations
FBIN
$7.3B
$2.11M 0.04%
24,731
+5,105
+26% +$435K
ENB icon
367
Enbridge
ENB
$105B
$2.08M 0.04%
51,999
+21,847
+72% +$875K
STZ icon
368
Constellation Brands
STZ
$26.2B
$2.07M 0.04%
8,839
-6,522
-42% -$1.53M
CXT icon
369
Crane NXT
CXT
$3.51B
$2.03M 0.04%
63,108
+10,949
+21% +$351K
VALE icon
370
Vale
VALE
$44.4B
$2.02M 0.04%
88,691
-198,127
-69% -$4.52M
PHM icon
371
Pultegroup
PHM
$27.7B
$2M 0.04%
36,723
+4,186
+13% +$228K
PNC icon
372
PNC Financial Services
PNC
$80.5B
$2M 0.04%
10,477
+990
+10% +$189K
CNC icon
373
Centene
CNC
$14.2B
$1.99M 0.04%
27,268
+14,243
+109% +$1.04M
EWH icon
374
iShares MSCI Hong Kong ETF
EWH
$712M
$1.98M 0.04%
+74,173
New +$1.98M
EME icon
375
Emcor
EME
$28B
$1.97M 0.04%
15,997
+2,088
+15% +$257K
13 14
15
16 17