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
HEZU icon
351
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$3.09M 0.04%
97,854
– –
CROX icon
352
Crocs
CROX
$4.72B
$3.08M 0.04%
24,283
-2,663
-10% -$338K
KSS icon
353
Kohl's
KSS
$1.86B
$3.07M 0.04%
129,788
+51,178
+65% +$1.21M
SO icon
354
Southern Company
SO
$101B
$3.06M 0.04%
44,113
+8,541
+24% +$593K
PSX icon
355
Phillips 66
PSX
$53.2B
$3.05M 0.04%
30,183
+5,075
+20% +$513K
WM icon
356
Waste Management
WM
$88.6B
$3.03M 0.04%
18,562
+1,984
+12% +$324K
SNA icon
357
Snap-on
SNA
$17.1B
$3M 0.04%
12,169
+439
+4% +$108K
XEL icon
358
Xcel Energy
XEL
$43B
$2.99M 0.04%
44,416
-20,415
-31% -$1.38M
PARA
359
DELISTED
Paramount Global Class B
PARA
$2.98M 0.04%
134,125
-111,590
-45% -$2.48M
CME icon
360
CME Group
CME
$94.4B
$2.97M 0.04%
15,530
+2,052
+15% +$392K
HUBS icon
361
HubSpot
HUBS
$25.7B
$2.96M 0.04%
6,914
+141
+2% +$60.5K
PHM icon
362
Pultegroup
PHM
$27.7B
$2.94M 0.04%
50,526
+38,791
+331% +$2.26M
CP icon
363
Canadian Pacific Kansas City
CP
$70.3B
$2.94M 0.04%
38,200
-36,800
-49% -$2.83M
EWJ icon
364
iShares MSCI Japan ETF
EWJ
$15.5B
$2.92M 0.04%
49,793
+5,372
+12% +$315K
TPR icon
365
Tapestry
TPR
$21.7B
$2.88M 0.04%
66,842
-7,865
-11% -$339K
EQT icon
366
EQT Corp
EQT
$32.2B
$2.87M 0.04%
89,917
+81,866
+1,017% +$2.61M
CPRT icon
367
Copart
CPRT
$47B
$2.83M 0.04%
75,176
-2,904
-4% -$109K
JNPR
368
DELISTED
Juniper Networks
JNPR
$2.81M 0.03%
81,496
+2,779
+4% +$95.7K
ALGN icon
369
Align Technology
ALGN
$10.1B
$2.78M 0.03%
8,469
-3,163
-27% -$1.04M
MAR icon
370
Marriott International Class A Common Stock
MAR
$71.9B
$2.77M 0.03%
16,698
-16,433
-50% -$2.73M
BWA icon
371
BorgWarner
BWA
$9.53B
$2.77M 0.03%
64,036
+2,254
+4% +$97.4K
TER icon
372
Teradyne
TER
$19.1B
$2.75M 0.03%
25,506
-42,200
-62% -$4.54M
PKG icon
373
Packaging Corp of America
PKG
$19.8B
$2.74M 0.03%
19,732
-2,206
-10% -$306K
HSIC icon
374
Henry Schein
HSIC
$8.42B
$2.71M 0.03%
33,279
+1,158
+4% +$94.4K
IP icon
375
International Paper
IP
$25.7B
$2.7M 0.03%
74,798
+2,860
+4% +$103K
13 14
15
16 17