BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+7.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$341M
Cap. Flow
-$1.79B
Cap. Flow %
-23.29%
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27

Top Buys

1
V icon
Visa
V
$35.4M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$34.4M
3
DIS icon
Walt Disney
DIS
$20.7M
4
C icon
Citigroup
C
$18.3M
5
GM icon
General Motors
GM
$17.7M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$909M
2
AMZN icon
Amazon
AMZN
$113M
3
TSLA icon
Tesla
TSLA
$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
$95.6M
5
AAPL icon
Apple
AAPL
$78.9M

Sector Composition

1 Technology 24.93%
2 Healthcare 11.38%
3 Financials 10.86%
4 Consumer Discretionary 9.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
451
CBRE Group
CBRE
$48.9B
$1.53M 0.02%
18,986
+3,740
+25% +$302K
ITUB icon
452
Itaú Unibanco
ITUB
$76.6B
$1.53M 0.02%
285,309
+163,046
+133% +$873K
TYL icon
453
Tyler Technologies
TYL
$24.2B
$1.51M 0.02%
3,631
+36
+1% +$15K
IDXX icon
454
Idexx Laboratories
IDXX
$51.4B
$1.5M 0.02%
2,995
+59
+2% +$29.6K
GIB icon
455
CGI
GIB
$21.6B
$1.49M 0.02%
14,104
– –
HBAN icon
456
Huntington Bancshares
HBAN
$25.7B
$1.49M 0.02%
138,071
-2,575
-2% -$27.7K
AJG icon
457
Arthur J. Gallagher & Co
AJG
$76.7B
$1.46M 0.02%
6,671
+844
+14% +$185K
PTC icon
458
PTC
PTC
$25.6B
$1.46M 0.02%
10,252
-659
-6% -$93.8K
IR icon
459
Ingersoll Rand
IR
$32.2B
$1.45M 0.02%
22,199
+2,025
+10% +$132K
BK icon
460
Bank of New York Mellon
BK
$73.1B
$1.44M 0.02%
32,464
+5,428
+20% +$242K
ROP icon
461
Roper Technologies
ROP
$55.8B
$1.44M 0.02%
3,003
-231
-7% -$111K
SRE icon
462
Sempra
SRE
$52.9B
$1.43M 0.02%
19,598
+422
+2% +$30.7K
MNST icon
463
Monster Beverage
MNST
$61B
$1.43M 0.02%
24,828
-588
-2% -$33.8K
HLT icon
464
Hilton Worldwide
HLT
$64B
$1.42M 0.02%
9,766
-46
-0.5% -$6.7K
IHAK icon
465
iShares Cybersecurity and Tech ETF
IHAK
$926M
$1.41M 0.02%
37,411
+10,363
+38% +$392K
VLO icon
466
Valero Energy
VLO
$48.7B
$1.41M 0.02%
12,031
-58,918
-83% -$6.91M
XRT icon
467
SPDR S&P Retail ETF
XRT
$441M
$1.4M 0.02%
22,109
+1,993
+10% +$127K
AWK icon
468
American Water Works
AWK
$28B
$1.4M 0.02%
9,822
+847
+9% +$121K
EXC icon
469
Exelon
EXC
$43.9B
$1.39M 0.02%
34,193
+661
+2% +$26.9K
X
470
DELISTED
US Steel
X
$1.39M 0.02%
55,913
-1,313
-2% -$32.6K
HES
471
DELISTED
Hess
HES
$1.37M 0.02%
10,100
+349
+4% +$47.4K
AEP icon
472
American Electric Power
AEP
$57.8B
$1.37M 0.02%
16,253
+386
+2% +$32.5K
HAL icon
473
Halliburton
HAL
$18.8B
$1.36M 0.02%
41,254
+4,321
+12% +$143K
PCAR icon
474
PACCAR
PCAR
$52B
$1.36M 0.02%
16,275
+353
+2% +$29.5K
RUN icon
475
Sunrun
RUN
$4.19B
$1.35M 0.02%
75,587
-9,731
-11% -$174K
17 18
19
20 21