BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
This Quarter Return
+8.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$7.53B
Cap. Flow
+$753M
Cap. Flow %
10.01%
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
213
Closed
35

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$179M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$36.2M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$33.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$29.4M
5
BIIB icon
Biogen
BIIB
$24.6M

Top Sells

1
AMZN icon
Amazon
AMZN
$35.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$31.5M
3
IYR icon
iShares US Real Estate ETF
IYR
$24.5M
4
TSLA icon
Tesla
TSLA
$24.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$22M

Sector Composition

1 Technology 25.65%
2 Financials 10.52%
3 Communication Services 10.04%
4 Consumer Discretionary 9.23%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
351
Lyft
LYFT
$6.97B
$3.05M 0.04%
70,830
+49,746
+236% +$2.14M
PWR icon
352
Quanta Services
PWR
$55.8B
$3.02M 0.04%
26,741
+681
+3% +$76.8K
IT icon
353
Gartner
IT
$19B
$3.01M 0.04%
9,035
+6,985
+341% +$2.32M
XLB icon
354
Materials Select Sector SPDR Fund
XLB
$5.49B
$3.01M 0.04%
33,284
+23,735
+249% +$2.14M
HEWJ icon
355
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
$2.99M 0.04%
75,207
+228
+0.3% +$9.05K
KKR icon
356
KKR & Co
KKR
$124B
$2.98M 0.04%
39,890
+36,121
+958% +$2.7M
WAT icon
357
Waters Corp
WAT
$17.6B
$2.98M 0.04%
8,000
-1,802
-18% -$670K
LVS icon
358
Las Vegas Sands
LVS
$39.1B
$2.95M 0.04%
78,463
-43,548
-36% -$1.64M
CTRA icon
359
Coterra Energy
CTRA
$18.9B
$2.95M 0.04%
149,947
+138,148
+1,171% +$2.72M
WMB icon
360
Williams Companies
WMB
$70.1B
$2.94M 0.04%
113,512
+83,734
+281% +$2.17M
EZA icon
361
iShares MSCI South Africa ETF
EZA
$418M
$2.9M 0.04%
62,596
-15,973
-20% -$740K
OKE icon
362
Oneok
OKE
$47B
$2.89M 0.04%
49,438
+38,515
+353% +$2.25M
XLY icon
363
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.88M 0.04%
14,059
-3,255
-19% -$667K
DRI icon
364
Darden Restaurants
DRI
$24.3B
$2.87M 0.04%
19,222
+4,503
+31% +$672K
IR icon
365
Ingersoll Rand
IR
$31B
$2.86M 0.04%
46,762
+36,831
+371% +$2.26M
CL icon
366
Colgate-Palmolive
CL
$68.2B
$2.85M 0.04%
33,698
-68,202
-67% -$5.77M
CVE icon
367
Cenovus Energy
CVE
$30.5B
$2.84M 0.04%
233,546
– –
DOW icon
368
Dow Inc
DOW
$17.3B
$2.84M 0.04%
49,998
+8,700
+21% +$494K
IMO icon
369
Imperial Oil
IMO
$45.4B
$2.82M 0.04%
80,207
+10,927
+16% +$384K
XLV icon
370
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.77M 0.04%
19,606
-4,939
-20% -$699K
CNQ icon
371
Canadian Natural Resources
CNQ
$66.6B
$2.77M 0.04%
66,217
– –
ULTA icon
372
Ulta Beauty
ULTA
$23.9B
$2.77M 0.04%
6,830
+5,235
+328% +$2.12M
SPLK
373
DELISTED
Splunk Inc
SPLK
$2.75M 0.04%
23,781
+9,065
+62% +$1.05M
FBIN icon
374
Fortune Brands Innovations
FBIN
$6.9B
$2.74M 0.04%
25,918
+4,734
+22% +$501K
WY icon
375
Weyerhaeuser
WY
$18B
$2.74M 0.04%
66,800
+11,703
+21% +$480K
13 14
15
16 17