BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$760M
2
+$150M
3
+$89.3M
4
AAPL icon
Apple
AAPL
+$87M
5
DIS icon
Walt Disney
DIS
+$36.8M

Top Sells

1
+$162M
2
+$141M
3
+$60.6M
4
COIN icon
Coinbase
COIN
+$49.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$43.5M

Sector Composition

1 Technology 27.04%
2 Communication Services 10.43%
3 Financials 9.03%
4 Consumer Discretionary 7.07%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
476
International Paper
IP
$20.4B
$1.41M 0.01%
30,656
+4,365
AA icon
477
Alcoa
AA
$11.4B
$1.41M 0.01%
43,587
-35,364
PLUG icon
478
Plug Power
PLUG
$2.95B
$1.39M 0.01%
619,455
-87,030
KBE icon
479
State Street SPDR S&P Bank ETF
KBE
$1.4B
$1.38M 0.01%
23,424
+15,910
UPBD icon
480
Upbound Group
UPBD
$1.08B
$1.38M 0.01%
59,332
+21,171
PODD icon
481
Insulet
PODD
$21.5B
$1.38M 0.01%
4,470
+1,500
KSS icon
482
Kohl's
KSS
$2.7B
$1.35M 0.01%
88,977
-18,801
OKE icon
483
Oneok
OKE
$46.5B
$1.35M 0.01%
18,443
+4,351
EXC icon
484
Exelon
EXC
$45.3B
$1.35M 0.01%
29,897
+8,211
SEDG icon
485
SolarEdge
SEDG
$1.87B
$1.34M 0.01%
36,664
-17,469
JKHY icon
486
Jack Henry & Associates
JKHY
$12.7B
$1.3M 0.01%
8,742
+2,952
COO icon
487
Cooper Companies
COO
$15.2B
$1.3M 0.01%
19,127
+8,055
MNST icon
488
Monster Beverage
MNST
$73B
$1.29M 0.01%
19,231
+1,688
LUV icon
489
Southwest Airlines
LUV
$18.4B
$1.29M 0.01%
40,775
-59,690
XEL icon
490
Xcel Energy
XEL
$46.7B
$1.29M 0.01%
15,956
+5,152
FCFS icon
491
FirstCash
FCFS
$7.13B
$1.28M 0.01%
8,134
+2,913
AME icon
492
Ametek
AME
$45.4B
$1.27M 0.01%
6,763
+1,850
GLXY
493
Galaxy Digital Inc
GLXY
$4.95B
$1.27M 0.01%
37,476
-19,933
AVY icon
494
Avery Dennison
AVY
$13.4B
$1.26M 0.01%
7,786
+2,598
YUM icon
495
Yum! Brands
YUM
$41B
$1.24M 0.01%
8,128
+2,215
EQT icon
496
EQT Corp
EQT
$37.2B
$1.24M 0.01%
22,682
+7,237
GWW icon
497
W.W. Grainger
GWW
$45.8B
$1.23M 0.01%
1,289
-15,148
PEG icon
498
Public Service Enterprise Group
PEG
$40.3B
$1.22M 0.01%
14,616
+4,002
OKTA icon
499
Okta
OKTA
$14.5B
$1.18M 0.01%
12,895
+2,565
MGRC icon
500
McGrath RentCorp
MGRC
$2.54B
$1.17M 0.01%
10,043
+3,602
18 19
20
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