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
X
451
DELISTED
US Steel
X
$1.5M 0.02%
57,226
+32,276
+129% +$845K
CPAY icon
452
Corpay
CPAY
$22.4B
$1.49M 0.02%
7,062
+408
+6% +$86K
IDXX icon
453
Idexx Laboratories
IDXX
$51.4B
$1.47M 0.02%
2,936
+427
+17% +$214K
CMA icon
454
Comerica
CMA
$8.85B
$1.46M 0.02%
33,657
+1,141
+4% +$49.5K
SHW icon
455
Sherwin-Williams
SHW
$92.9B
$1.46M 0.02%
6,479
+1,307
+25% +$294K
SRE icon
456
Sempra
SRE
$52.9B
$1.45M 0.02%
19,176
+3,488
+22% +$264K
AEP icon
457
American Electric Power
AEP
$57.8B
$1.44M 0.02%
15,867
+2,846
+22% +$259K
AKAM icon
458
Akamai
AKAM
$11.3B
$1.44M 0.02%
18,418
+656
+4% +$51.3K
ROP icon
459
Roper Technologies
ROP
$55.8B
$1.43M 0.02%
3,234
+588
+22% +$259K
EXC icon
460
Exelon
EXC
$43.9B
$1.4M 0.02%
33,532
+3,132
+10% +$131K
PTC icon
461
PTC
PTC
$25.6B
$1.4M 0.02%
10,911
+641
+6% +$82.2K
PVH icon
462
PVH
PVH
$4.22B
$1.39M 0.02%
15,770
-1,489
-9% -$132K
ANET icon
463
Arista Networks
ANET
$180B
$1.39M 0.02%
33,072
-166,076
-83% -$6.96M
LSXMK
464
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.38M 0.02%
63,787
+1,305
+2% +$28.3K
HLT icon
465
Hilton Worldwide
HLT
$64B
$1.38M 0.02%
9,812
+2,184
+29% +$308K
MNST icon
466
Monster Beverage
MNST
$61B
$1.37M 0.02%
25,416
+1,826
+8% +$98.6K
STZ icon
467
Constellation Brands
STZ
$26.2B
$1.37M 0.02%
6,063
+1,321
+28% +$298K
GIB icon
468
CGI
GIB
$21.6B
$1.36M 0.02%
14,104
– –
ALK icon
469
Alaska Air
ALK
$7.28B
$1.35M 0.02%
32,382
-12,575
-28% -$525K
TRI icon
470
Thomson Reuters
TRI
$78.7B
$1.35M 0.02%
10,001
+1,082
+12% +$146K
ES icon
471
Eversource Energy
ES
$23.6B
$1.32M 0.02%
16,912
+3,121
+23% +$244K
DOW icon
472
Dow Inc
DOW
$17.4B
$1.32M 0.02%
24,072
-2,032
-8% -$111K
AWK icon
473
American Water Works
AWK
$28B
$1.31M 0.02%
8,975
+1,504
+20% +$220K
WPM icon
474
Wheaton Precious Metals
WPM
$47.3B
$1.31M 0.02%
27,164
+768
+3% +$37K
STT icon
475
State Street
STT
$32B
$1.3M 0.02%
17,262
+2,669
+18% +$201K
17 18
19
20 21