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
RUN icon
426
Sunrun
RUN
$4.19B
$1.74M 0.02%
85,318
+62,331
+271% +$1.27M
HCA icon
427
HCA Healthcare
HCA
$98.5B
$1.73M 0.02%
6,558
+488
+8% +$129K
DXC icon
428
DXC Technology
DXC
$2.65B
$1.72M 0.02%
67,154
+2,053
+3% +$52.5K
DXCM icon
429
DexCom
DXCM
$31.6B
$1.68M 0.02%
14,490
+2,848
+24% +$331K
TRMB icon
430
Trimble
TRMB
$19.2B
$1.68M 0.02%
32,163
+5,295
+20% +$277K
CPRI icon
431
Capri Holdings
CPRI
$2.53B
$1.64M 0.02%
35,024
+17,731
+103% +$832K
RVTY icon
432
Revvity
RVTY
$10.1B
$1.63M 0.02%
12,251
+705
+6% +$93.9K
AEM icon
433
Agnico Eagle Mines
AEM
$76.3B
$1.63M 0.02%
31,892
-8,883
-22% -$454K
VALE icon
434
Vale
VALE
$44.4B
$1.62M 0.02%
101,678
-1,845,081
-95% -$29.3M
BR icon
435
Broadridge
BR
$29.4B
$1.61M 0.02%
11,007
+940
+9% +$138K
BIDU icon
436
Baidu
BIDU
$35.1B
$1.61M 0.02%
10,657
-7,912
-43% -$1.19M
LVS icon
437
Las Vegas Sands
LVS
$36.9B
$1.6M 0.02%
27,853
-68,751
-71% -$3.95M
PNC icon
438
PNC Financial Services
PNC
$80.5B
$1.6M 0.02%
12,573
+2,309
+22% +$294K
NTR icon
439
Nutrien
NTR
$27.4B
$1.59M 0.02%
21,632
+877
+4% +$64.5K
DLR icon
440
Digital Realty Trust
DLR
$55.7B
$1.58M 0.02%
16,206
+5,395
+50% +$525K
PSA icon
441
Public Storage
PSA
$52.2B
$1.57M 0.02%
5,210
+498
+11% +$150K
HBAN icon
442
Huntington Bancshares
HBAN
$25.7B
$1.57M 0.02%
140,646
-32,913
-19% -$367K
AGCO icon
443
AGCO
AGCO
$8.28B
$1.56M 0.02%
11,575
-1,180
-9% -$160K
EZU icon
444
iShare MSCI Eurozone ETF
EZU
$7.85B
$1.54M 0.02%
34,260
-600
-2% -$27K
SIRI icon
445
SiriusXM
SIRI
$8.1B
$1.54M 0.02%
38,675
+792
+2% +$31.4K
ZG icon
446
Zillow
ZG
$20.5B
$1.53M 0.02%
35,000
+5,642
+19% +$246K
DVA icon
447
DaVita
DVA
$9.86B
$1.52M 0.02%
18,790
+541
+3% +$43.9K
ALLY icon
448
Ally Financial
ALLY
$12.7B
$1.52M 0.02%
60,222
-14,277
-19% -$361K
EMR icon
449
Emerson Electric
EMR
$74.6B
$1.52M 0.02%
17,430
+2,674
+18% +$233K
VTRS icon
450
Viatris
VTRS
$12.2B
$1.52M 0.02%
156,754
+44,706
+40% +$432K
16 17
18
19 20