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
LHX icon
376
L3Harris
LHX
$51.5B
$2.73M 0.04%
12,820
-14
-0.1% -$2.98K
XLU icon
377
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.71M 0.04%
38,151
-5,016
-12% -$357K
GWW icon
378
W.W. Grainger
GWW
$48.5B
$2.71M 0.04%
5,242
+4,170
+389% +$2.15M
KEY icon
379
KeyCorp
KEY
$20.8B
$2.71M 0.04%
116,717
+86,678
+289% +$2.01M
XLI icon
380
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.68M 0.04%
25,490
+11,758
+86% +$1.24M
DAL icon
381
Delta Air Lines
DAL
$39.9B
$2.66M 0.04%
68,145
+22,017
+48% +$860K
NLY icon
382
Annaly Capital Management
NLY
$13.5B
$2.66M 0.04%
334,679
+87,240
+35% +$694K
QRVO icon
383
Qorvo
QRVO
$8.37B
$2.64M 0.04%
16,891
-15,801
-48% -$2.47M
EZU icon
384
iShare MSCI Eurozone ETF
EZU
$7.77B
$2.63M 0.04%
53,720
+1,270
+2% +$62.2K
HAS icon
385
Hasbro
HAS
$11.2B
$2.62M 0.03%
25,957
+19,940
+331% +$2.01M
TER icon
386
Teradyne
TER
$19.2B
$2.62M 0.03%
15,980
-2,663
-14% -$436K
BBD icon
387
Banco Bradesco
BBD
$31.9B
$2.61M 0.03%
761,700
-182,812
-19% -$627K
MOS icon
388
The Mosaic Company
MOS
$10.6B
$2.61M 0.03%
66,531
+3,836
+6% +$150K
SYY icon
389
Sysco
SYY
$38.5B
$2.58M 0.03%
33,098
+1,922
+6% +$150K
DOV icon
390
Dover
DOV
$24.5B
$2.57M 0.03%
14,221
+77
+0.5% +$13.9K
CTVA icon
391
Corteva
CTVA
$50.4B
$2.55M 0.03%
54,040
+2,410
+5% +$114K
KMB icon
392
Kimberly-Clark
KMB
$42.7B
$2.53M 0.03%
17,846
+1,377
+8% +$195K
ILMN icon
393
Illumina
ILMN
$15.8B
$2.51M 0.03%
6,540
+2,292
+54% +$880K
FFIV icon
394
F5
FFIV
$18B
$2.49M 0.03%
10,134
-35,799
-78% -$8.79M
SNA icon
395
Snap-on
SNA
$16.9B
$2.47M 0.03%
11,527
+2,105
+22% +$451K
SJM icon
396
J.M. Smucker
SJM
$11.8B
$2.47M 0.03%
18,223
-2,711
-13% -$367K
PVH icon
397
PVH
PVH
$4.05B
$2.46M 0.03%
23,308
+20,579
+754% +$2.17M
WRK
398
DELISTED
WestRock Company
WRK
$2.45M 0.03%
55,348
+17,345
+46% +$767K
EXR icon
399
Extra Space Storage
EXR
$30.5B
$2.45M 0.03%
10,845
+7,566
+231% +$1.71M
AAL icon
400
American Airlines Group
AAL
$8.84B
$2.44M 0.03%
135,561
-5,138
-4% -$92.5K
14 15
16
17 18