BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+13.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.45B
AUM Growth
+$1.02B
Cap. Flow
-$3.8B
Cap. Flow %
-45.04%
Top 10 Hldgs %
25.29%
Holding
753
New
29
Increased
355
Reduced
339
Closed
22

Top Buys

1
AMZN icon
Amazon
AMZN
+$91.6M
2
TSLA icon
Tesla
TSLA
+$80.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$62.1M
4
XYZ
Block, Inc.
XYZ
+$30M
5
CRM icon
Salesforce
CRM
+$24.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22B
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$539M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$251M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$59.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$31M

Sector Composition

1 Technology 25.53%
2 Consumer Discretionary 11.92%
3 Healthcare 10.53%
4 Financials 10.51%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
351
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3.17M 0.04%
27,907
-498
-2% -$56.6K
PNQI icon
352
Invesco NASDAQ Internet ETF
PNQI
$807M
$3.17M 0.04%
87,756
-3,373
-4% -$122K
VGT icon
353
Vanguard Information Technology ETF
VGT
$102B
$3.16M 0.04%
6,538
-468
-7% -$227K
EQR icon
354
Equity Residential
EQR
$25.2B
$3.16M 0.04%
51,684
-513
-1% -$31.4K
CCI icon
355
Crown Castle
CCI
$41.1B
$3.15M 0.04%
27,381
+4,926
+22% +$567K
WRK
356
DELISTED
WestRock Company
WRK
$3.15M 0.04%
75,860
-5,128
-6% -$213K
EQT icon
357
EQT Corp
EQT
$31.7B
$3.14M 0.04%
81,283
+2,535
+3% +$98K
ZBRA icon
358
Zebra Technologies
ZBRA
$15.7B
$3.14M 0.04%
11,487
+1,175
+11% +$321K
LMT icon
359
Lockheed Martin
LMT
$108B
$3.12M 0.04%
6,879
-3,629
-35% -$1.64M
SNOW icon
360
Snowflake
SNOW
$76.5B
$3.1M 0.04%
15,535
-3,606
-19% -$719K
DPZ icon
361
Domino's
DPZ
$15.2B
$3.06M 0.04%
7,431
-49
-0.7% -$20.2K
HWM icon
362
Howmet Aerospace
HWM
$73.8B
$3.03M 0.04%
56,048
+1,405
+3% +$76.1K
BSX icon
363
Boston Scientific
BSX
$155B
$3.02M 0.04%
52,245
+2,434
+5% +$141K
PKG icon
364
Packaging Corp of America
PKG
$19.2B
$3.01M 0.04%
18,451
-269
-1% -$43.8K
CME icon
365
CME Group
CME
$93.9B
$2.96M 0.04%
14,071
+731
+5% +$154K
EFA icon
366
iShares MSCI EAFE ETF
EFA
$66.6B
$2.96M 0.04%
39,305
+7,440
+23% +$560K
XLV icon
367
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.95M 0.03%
21,656
-1,938
-8% -$264K
BIDU icon
368
Baidu
BIDU
$36.8B
$2.94M 0.03%
24,664
+10,167
+70% +$1.21M
BRO icon
369
Brown & Brown
BRO
$30.4B
$2.91M 0.03%
40,905
+34,173
+508% +$2.43M
FOX icon
370
Fox Class B
FOX
$23B
$2.86M 0.03%
103,301
-2,128
-2% -$58.8K
HST icon
371
Host Hotels & Resorts
HST
$12B
$2.83M 0.03%
145,179
-2,201
-1% -$42.9K
ALB icon
372
Albemarle
ALB
$8.65B
$2.76M 0.03%
19,197
-2,137
-10% -$307K
K icon
373
Kellanova
K
$27.5B
$2.73M 0.03%
48,788
-7,528
-13% -$421K
SJM icon
374
J.M. Smucker
SJM
$11.7B
$2.72M 0.03%
21,508
-155
-0.7% -$19.6K
WAT icon
375
Waters Corp
WAT
$17.3B
$2.7M 0.03%
8,185
+1,100
+16% +$363K
13 14
15
16 17