BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
-$411M
Cap. Flow
-$65.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
317
Reduced
325
Closed
35

Top Buys

1
AMZN icon
Amazon
AMZN
+$71.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$37.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$31.3M
5
IAU icon
iShares Gold Trust
IAU
+$28.7M

Sector Composition

1 Technology 22.03%
2 Healthcare 11.45%
3 Financials 9.68%
4 Consumer Discretionary 9.61%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
476
West Pharmaceutical
WST
$18.1B
$938K 0.02%
3,791
+1,027
+37% +$254K
CEG icon
477
Constellation Energy
CEG
$94B
$929K 0.01%
11,166
+3,958
+55% +$329K
STZ icon
478
Constellation Brands
STZ
$25.7B
$928K 0.01%
4,038
-177
-4% -$40.7K
ROP icon
479
Roper Technologies
ROP
$55.9B
$908K 0.01%
2,526
-39
-2% -$14K
XT icon
480
iShares Exponential Technologies ETF
XT
$3.58B
$902K 0.01%
+20,273
New +$902K
LPX icon
481
Louisiana-Pacific
LPX
$6.67B
$900K 0.01%
17,577
+895
+5% +$45.8K
AGCO icon
482
AGCO
AGCO
$8.03B
$899K 0.01%
9,349
+6,239
+201% +$600K
WPM icon
483
Wheaton Precious Metals
WPM
$47.5B
$896K 0.01%
27,398
+14,059
+105% +$460K
VMW
484
DELISTED
VMware, Inc
VMW
$895K 0.01%
8,334
+4,838
+138% +$520K
TSN icon
485
Tyson Foods
TSN
$19.9B
$880K 0.01%
13,346
-219
-2% -$14.4K
LHX icon
486
L3Harris
LHX
$50.6B
$872K 0.01%
4,195
-61
-1% -$12.7K
DLR icon
487
Digital Realty Trust
DLR
$55.9B
$871K 0.01%
8,800
+1,313
+18% +$130K
ETSY icon
488
Etsy
ETSY
$5.55B
$865K 0.01%
8,502
-1,353
-14% -$138K
ECL icon
489
Ecolab
ECL
$76.8B
$861K 0.01%
5,961
-155
-3% -$22.4K
NTR icon
490
Nutrien
NTR
$27.4B
$860K 0.01%
+10,227
New +$860K
SWK icon
491
Stanley Black & Decker
SWK
$11.9B
$853K 0.01%
11,151
+1,759
+19% +$135K
BP icon
492
BP
BP
$87.8B
$848K 0.01%
29,424
-26,558
-47% -$765K
QSR icon
493
Restaurant Brands International
QSR
$20.3B
$841K 0.01%
15,646
-8,365
-35% -$450K
RCI icon
494
Rogers Communications
RCI
$19.2B
$829K 0.01%
21,528
+110
+0.5% +$4.24K
ERJ icon
495
Embraer
ERJ
$11B
$826K 0.01%
94,278
+33,647
+55% +$295K
CMI icon
496
Cummins
CMI
$54.4B
$809K 0.01%
3,967
-1,958
-33% -$399K
PVH icon
497
PVH
PVH
$3.96B
$808K 0.01%
17,670
-4,926
-22% -$225K
EWH icon
498
iShares MSCI Hong Kong ETF
EWH
$724M
$805K 0.01%
43,980
-37,720
-46% -$690K
ALL icon
499
Allstate
ALL
$52.7B
$802K 0.01%
6,443
-74,529
-92% -$9.28M
BCE icon
500
BCE
BCE
$22.6B
$798K 0.01%
18,880
-18,371
-49% -$776K
18 19
20
21 22