BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
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
+$1.16B
Cap. Flow
+$736M
Cap. Flow %
9.78%
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
214
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
BAX icon
426
Baxter International
BAX
$12.1B
$2.19M 0.03%
25,302
-19,959
-44% -$1.73M
PNC icon
427
PNC Financial Services
PNC
$81.7B
$2.19M 0.03%
10,881
+215
+2% +$43.2K
HLT icon
428
Hilton Worldwide
HLT
$65.4B
$2.19M 0.03%
14,103
-1,752
-11% -$272K
RSG icon
429
Republic Services
RSG
$73B
$2.18M 0.03%
15,742
+882
+6% +$122K
LYV icon
430
Live Nation Entertainment
LYV
$37.8B
$2.18M 0.03%
18,172
+12,843
+241% +$1.54M
SHW icon
431
Sherwin-Williams
SHW
$91.2B
$2.16M 0.03%
6,159
+222
+4% +$78K
BKR icon
432
Baker Hughes
BKR
$45.7B
$2.16M 0.03%
90,127
+5,003
+6% +$120K
SNOW icon
433
Snowflake
SNOW
$74B
$2.16M 0.03%
6,297
+5,580
+778% +$1.91M
DAY icon
434
Dayforce
DAY
$11B
$2.16M 0.03%
20,662
-847
-4% -$88.3K
CROX icon
435
Crocs
CROX
$4.86B
$2.15M 0.03%
+17,026
New +$2.15M
XP icon
436
XP
XP
$9.43B
$2.14M 0.03%
+74,862
New +$2.14M
EWW icon
437
iShares MSCI Mexico ETF
EWW
$1.82B
$2.12M 0.03%
42,449
-34,487
-45% -$1.72M
REG icon
438
Regency Centers
REG
$13.4B
$2.11M 0.03%
28,252
+1,287
+5% +$96.3K
WFG icon
439
West Fraser Timber
WFG
$5.73B
$2.1M 0.03%
22,035
+951
+5% +$90.8K
IBB icon
440
iShares Biotechnology ETF
IBB
$5.68B
$2.1M 0.03%
13,625
+5,742
+73% +$884K
ABEV icon
441
Ambev
ABEV
$34.1B
$2.1M 0.03%
754,172
+54,590
+8% +$152K
L icon
442
Loews
L
$20.2B
$2.1M 0.03%
36,267
+29,076
+404% +$1.68M
CSX icon
443
CSX Corp
CSX
$60.9B
$2.07M 0.03%
55,547
+290
+0.5% +$10.8K
IYR icon
444
iShares US Real Estate ETF
IYR
$3.72B
$2.07M 0.03%
17,861
-211,040
-92% -$24.5M
CG icon
445
Carlyle Group
CG
$23.5B
$2.06M 0.03%
37,985
– –
AIG icon
446
American International
AIG
$45.3B
$2.05M 0.03%
36,112
+9,955
+38% +$565K
MPC icon
447
Marathon Petroleum
MPC
$54.4B
$2.04M 0.03%
32,032
-29,020
-48% -$1.85M
EME icon
448
Emcor
EME
$28.7B
$2.04M 0.03%
15,997
– –
NI icon
449
NiSource
NI
$18.8B
$2.01M 0.03%
73,084
+14,524
+25% +$400K
POR icon
450
Portland General Electric
POR
$4.67B
$2.01M 0.03%
38,172
– –
16 17
18
19 20