BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.4B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$194M
3
+$162M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$95.6M
5
AVGO icon
Broadcom
AVGO
+$77M

Top Sells

1
+$73.5M
2
+$72.7M
3
+$64.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$64.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.3M

Sector Composition

1 Technology 27.1%
2 Communication Services 10.4%
3 Financials 8.21%
4 Consumer Discretionary 7.62%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
401
Duke Energy
DUK
$103B
$2.59M 0.02%
22,104
+952
PNC icon
402
PNC Financial Services
PNC
$86.5B
$2.53M 0.02%
12,140
+456
DOCU
403
DocuSign
DOCU
$9.26B
$2.5M 0.02%
36,384
+1,298
GD icon
404
General Dynamics
GD
$99B
$2.44M 0.02%
7,249
+437
MTCH icon
405
Match Group
MTCH
$7.27B
$2.44M 0.02%
75,546
-334
WPM icon
406
Wheaton Precious Metals
WPM
$69.9B
$2.44M 0.02%
20,609
+1,952
CAG icon
407
Conagra Brands
CAG
$9.02B
$2.43M 0.02%
140,170
+13,028
BXP icon
408
Boston Properties
BXP
$8.94B
$2.42M 0.02%
35,830
-1,296
NTR icon
409
Nutrien
NTR
$35.6B
$2.4M 0.02%
38,808
-2,456
SHW icon
410
Sherwin-Williams
SHW
$86.1B
$2.4M 0.02%
7,392
+249
SNDK
411
Sandisk
SNDK
$88.4B
$2.39M 0.02%
10,025
+3,614
XOP icon
412
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.64B
$2.38M 0.02%
18,912
-3,458
VGT icon
413
Vanguard Information Technology ETF
VGT
$110B
$2.36M 0.02%
3,112
+239
HSIC icon
414
Henry Schein
HSIC
$9.49B
$2.35M 0.02%
31,123
-1,439
A icon
415
Agilent Technologies
A
$34.1B
$2.34M 0.02%
17,156
-167
ETSY icon
416
Etsy
ETSY
$5.49B
$2.31M 0.02%
41,839
+13,362
CTAS icon
417
Cintas
CTAS
$80B
$2.31M 0.02%
12,260
-76,134
XLP icon
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$2.28M 0.02%
29,246
+9,356
RSG icon
419
Republic Services
RSG
$71.5B
$2.22M 0.02%
10,454
+48
DHI icon
420
D.R. Horton
DHI
$44.2B
$2.21M 0.02%
15,309
-2,134
EWU icon
421
iShares MSCI United Kingdom ETF
EWU
$3.15B
$2.19M 0.02%
49,718
+12,602
BEN icon
422
Franklin Resources
BEN
$13.8B
$2.17M 0.02%
90,703
-3,826
ILF icon
423
iShares Latin America 40 ETF
ILF
$4.24B
$2.16M 0.02%
70,400
TDG icon
424
TransDigm Group
TDG
$74.3B
$2.13M 0.01%
1,601
+81
ES icon
425
Eversource Energy
ES
$28.3B
$2.1M 0.01%
31,226
-629
15 16
17
18 19