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
GL icon
401
Globe Life
GL
$11.3B
$2.3M 0.03%
20,933
+753
+4% +$82.8K
BALL icon
402
Ball Corp
BALL
$13.9B
$2.29M 0.03%
41,517
+5,711
+16% +$314K
MO icon
403
Altria Group
MO
$112B
$2.28M 0.03%
51,030
+10,630
+26% +$474K
CF icon
404
CF Industries
CF
$13.7B
$2.24M 0.03%
30,881
+4,685
+18% +$339K
CCI icon
405
Crown Castle
CCI
$41.9B
$2.17M 0.03%
16,200
+6,071
+60% +$812K
FFIV icon
406
F5
FFIV
$18.1B
$2.16M 0.03%
14,809
+840
+6% +$122K
WST icon
407
West Pharmaceutical
WST
$18B
$2.16M 0.03%
6,206
+1,614
+35% +$561K
PTON icon
408
Peloton Interactive
PTON
$3.27B
$2.15M 0.03%
194,239
+85,266
+78% +$942K
BBWI icon
409
Bath & Body Works
BBWI
$6.06B
$2.13M 0.03%
58,330
+1,990
+4% +$72.8K
RL icon
410
Ralph Lauren
RL
$18.9B
$2.12M 0.03%
18,206
-2,133
-10% -$249K
MHK icon
411
Mohawk Industries
MHK
$8.65B
$2.12M 0.03%
21,194
+3,538
+20% +$353K
LYFT icon
412
Lyft
LYFT
$6.91B
$2.09M 0.03%
224,119
-10,006
-4% -$93.2K
RSG icon
413
Republic Services
RSG
$71.7B
$2.08M 0.03%
15,351
+2,930
+24% +$396K
RHI icon
414
Robert Half
RHI
$3.77B
$2.07M 0.03%
25,747
+887
+4% +$71.5K
IBB icon
415
iShares Biotechnology ETF
IBB
$5.8B
$2.07M 0.03%
16,039
+9,397
+141% +$1.21M
ITW icon
416
Illinois Tool Works
ITW
$77.6B
$2.06M 0.03%
8,467
+1,490
+21% +$363K
YETI icon
417
Yeti Holdings
YETI
$2.95B
$2.04M 0.03%
51,363
+9,828
+24% +$391K
BEN icon
418
Franklin Resources
BEN
$13B
$2.04M 0.03%
75,574
+2,539
+3% +$68.4K
SNOW icon
419
Snowflake
SNOW
$75.3B
$1.88M 0.02%
12,564
-6,347
-34% -$947K
DIA icon
420
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.84M 0.02%
5,565
-2,437
-30% -$807K
XT icon
421
iShares Exponential Technologies ETF
XT
$3.54B
$1.84M 0.02%
34,975
+21,957
+169% +$1.16M
AA icon
422
Alcoa
AA
$8.24B
$1.82M 0.02%
42,818
+1,026
+2% +$43.7K
ADM icon
423
Archer Daniels Midland
ADM
$30.2B
$1.81M 0.02%
22,656
+3,780
+20% +$301K
XSD icon
424
SPDR S&P Semiconductor ETF
XSD
$1.43B
$1.78M 0.02%
8,509
+3,818
+81% +$797K
GD icon
425
General Dynamics
GD
$86.8B
$1.75M 0.02%
7,694
+2,681
+53% +$611K
15 16
17
18 19