BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
This Quarter Return
+7.36%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
Cap. Flow
+$297M
Cap. Flow %
4.33%
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
437
Reduced
220
Closed
33

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$51.2M
2
TSLA icon
Tesla
TSLA
$36.6M
3
AMZN icon
Amazon
AMZN
$34.9M
4
CAT icon
Caterpillar
CAT
$33.4M
5
VALE icon
Vale
VALE
$32.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$112M
2
QQQ icon
Invesco QQQ Trust
QQQ
$70M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39.4M
4
MSFT icon
Microsoft
MSFT
$25.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$22.9M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.96%
3 Consumer Discretionary 9.72%
4 Financials 9.22%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
351
Snap-on
SNA
$16.9B
$2.68M 0.04%
11,730
+680
+6% +$155K
XOP icon
352
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$2.67M 0.04%
19,731
+8,711
+79% +$1.18M
HST icon
353
Host Hotels & Resorts
HST
$11.7B
$2.66M 0.04%
165,650
+20,827
+14% +$334K
DIA icon
354
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.64M 0.04%
8,002
-8,394
-51% -$2.77M
LMT icon
355
Lockheed Martin
LMT
$106B
$2.62M 0.04%
5,388
-443
-8% -$215K
PSX icon
356
Phillips 66
PSX
$54.1B
$2.61M 0.04%
25,108
-413
-2% -$43K
AMT icon
357
American Tower
AMT
$93.9B
$2.61M 0.04%
12,309
+351
+3% +$74.4K
WM icon
358
Waste Management
WM
$90.9B
$2.6M 0.04%
16,578
+365
+2% +$57.3K
LYFT icon
359
Lyft
LYFT
$6.97B
$2.58M 0.04%
234,125
+9,468
+4% +$104K
HSIC icon
360
Henry Schein
HSIC
$8.29B
$2.57M 0.04%
32,121
+1,860
+6% +$149K
SO icon
361
Southern Company
SO
$101B
$2.54M 0.04%
35,572
-588
-2% -$42K
CPB icon
362
Campbell Soup
CPB
$9.38B
$2.53M 0.04%
44,596
+2,585
+6% +$147K
JNPR
363
DELISTED
Juniper Networks
JNPR
$2.52M 0.04%
78,717
+4,640
+6% +$148K
IP icon
364
International Paper
IP
$26B
$2.49M 0.04%
71,938
+4,024
+6% +$139K
CRWD icon
365
CrowdStrike
CRWD
$104B
$2.49M 0.04%
23,861
+21,947
+1,147% +$2.29M
WBD icon
366
Warner Bros
WBD
$28.8B
$2.47M 0.04%
262,209
+58,701
+29% +$554K
WDAY icon
367
Workday
WDAY
$61.1B
$2.47M 0.04%
14,794
+2,690
+22% +$450K
HBAN icon
368
Huntington Bancshares
HBAN
$25.8B
$2.45M 0.04%
173,559
+6,979
+4% +$98.4K
ANSS
369
DELISTED
Ansys
ANSS
$2.43M 0.04%
10,085
+720
+8% +$174K
ALGN icon
370
Align Technology
ALGN
$9.94B
$2.43M 0.04%
11,632
+2,053
+21% +$429K
GL icon
371
Globe Life
GL
$11.3B
$2.43M 0.04%
20,180
+12,209
+153% +$1.47M
EWJ icon
372
iShares MSCI Japan ETF
EWJ
$15.3B
$2.43M 0.04%
44,421
+13,375
+43% +$731K
CTVA icon
373
Corteva
CTVA
$50.2B
$2.42M 0.04%
41,100
+7,132
+21% +$419K
NTAP icon
374
NetApp
NTAP
$23.1B
$2.39M 0.03%
39,783
+2,047
+5% +$123K
CPRT icon
375
Copart
CPRT
$46.9B
$2.39M 0.03%
39,040
+14,416
+59% +$882K
13 14
15
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