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
BDX icon
376
Becton Dickinson
BDX
$55.1B
$2.7M 0.03%
10,896
+2,539
+30% +$628K
VGT icon
377
Vanguard Information Technology ETF
VGT
$99.9B
$2.65M 0.03%
6,865
-3,491
-34% -$1.35M
NTAP icon
378
NetApp
NTAP
$23.7B
$2.65M 0.03%
41,430
+1,647
+4% +$105K
OXY icon
379
Occidental Petroleum
OXY
$45.2B
$2.62M 0.03%
41,913
+19,041
+83% +$1.19M
CHRW icon
380
C.H. Robinson
CHRW
$14.9B
$2.62M 0.03%
26,365
+973
+4% +$96.7K
VRSK icon
381
Verisk Analytics
VRSK
$37.8B
$2.59M 0.03%
13,488
+868
+7% +$167K
CTVA icon
382
Corteva
CTVA
$49.1B
$2.58M 0.03%
42,870
+1,770
+4% +$107K
DPZ icon
383
Domino's
DPZ
$15.7B
$2.58M 0.03%
7,830
-2,659
-25% -$877K
EQIX icon
384
Equinix
EQIX
$75.7B
$2.58M 0.03%
3,583
+565
+19% +$406K
TSN icon
385
Tyson Foods
TSN
$20B
$2.55M 0.03%
43,225
-2,907
-6% -$172K
WRK
386
DELISTED
WestRock Company
WRK
$2.55M 0.03%
83,669
+2,184
+3% +$66.5K
HST icon
387
Host Hotels & Resorts
HST
$12B
$2.54M 0.03%
154,257
-11,393
-7% -$188K
CPB icon
388
Campbell Soup
CPB
$10.1B
$2.54M 0.03%
46,259
+1,663
+4% +$91.4K
PH icon
389
Parker-Hannifin
PH
$96.1B
$2.54M 0.03%
7,530
+854
+13% +$288K
TTD icon
390
Trade Desk
TTD
$25.5B
$2.51M 0.03%
41,012
+31,251
+320% +$1.92M
FMC icon
391
FMC
FMC
$4.72B
$2.46M 0.03%
20,148
-2,571
-11% -$314K
CHD icon
392
Church & Dwight Co
CHD
$23.3B
$2.42M 0.03%
27,366
+22,017
+412% +$1.95M
ZBRA icon
393
Zebra Technologies
ZBRA
$16B
$2.41M 0.03%
7,578
+1,179
+18% +$374K
BBD icon
394
Banco Bradesco
BBD
$33.6B
$2.38M 0.03%
908,146
-3,633,010
-80% -$9.54M
ALB icon
395
Albemarle
ALB
$9.6B
$2.36M 0.03%
10,655
+1,854
+21% +$411K
REG icon
396
Regency Centers
REG
$13.4B
$2.33M 0.03%
38,019
+1,316
+4% +$80.5K
CSX icon
397
CSX Corp
CSX
$60.6B
$2.32M 0.03%
77,524
+15,719
+25% +$471K
MTCH icon
398
Match Group
MTCH
$9.18B
$2.32M 0.03%
60,359
-46,992
-44% -$1.8M
EFA icon
399
iShares MSCI EAFE ETF
EFA
$66.2B
$2.32M 0.03%
32,362
+11,261
+53% +$806K
A icon
400
Agilent Technologies
A
$36.5B
$2.31M 0.03%
16,739
+2,600
+18% +$358K
14 15
16
17 18