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
HES
476
DELISTED
Hess
HES
$1.29M 0.02%
9,751
+1,801
+23% +$238K
AVB icon
477
AvalonBay Communities
AVB
$27.8B
$1.29M 0.02%
7,664
+1,681
+28% +$282K
D icon
478
Dominion Energy
D
$49.7B
$1.28M 0.02%
22,892
+3,736
+20% +$209K
ECL icon
479
Ecolab
ECL
$77.6B
$1.28M 0.02%
7,705
+1,397
+22% +$231K
TYL icon
480
Tyler Technologies
TYL
$24.2B
$1.27M 0.02%
3,595
+231
+7% +$81.9K
XRT icon
481
SPDR S&P Retail ETF
XRT
$441M
$1.27M 0.02%
20,116
+127
+0.6% +$8.03K
W icon
482
Wayfair
W
$11.6B
$1.27M 0.02%
36,757
+18,872
+106% +$652K
MRVL icon
483
Marvell Technology
MRVL
$54.6B
$1.26M 0.02%
+29,289
New +$1.26M
BP icon
484
BP
BP
$87.4B
$1.25M 0.02%
32,954
+3,317
+11% +$126K
BK icon
485
Bank of New York Mellon
BK
$73.1B
$1.23M 0.02%
27,036
-5,247
-16% -$238K
YUM icon
486
Yum! Brands
YUM
$40.1B
$1.22M 0.02%
9,217
+1,813
+24% +$239K
SJR
487
DELISTED
Shaw Communications Inc.
SJR
$1.21M 0.02%
40,546
-70,384
-63% -$2.11M
AAL icon
488
American Airlines Group
AAL
$8.63B
$1.21M 0.02%
82,411
+28,801
+54% +$424K
ON icon
489
ON Semiconductor
ON
$20.1B
$1.2M 0.01%
14,538
+3,673
+34% +$302K
BG icon
490
Bunge Global
BG
$16.9B
$1.18M 0.01%
12,389
+3,043
+33% +$291K
WCN icon
491
Waste Connections
WCN
$46.1B
$1.17M 0.01%
8,448
– –
IR icon
492
Ingersoll Rand
IR
$32.2B
$1.17M 0.01%
20,174
+2,607
+15% +$151K
HAL icon
493
Halliburton
HAL
$18.8B
$1.17M 0.01%
36,933
+13,853
+60% +$438K
PCAR icon
494
PACCAR
PCAR
$52B
$1.17M 0.01%
15,922
+2,902
+22% +$212K
CARR icon
495
Carrier Global
CARR
$55.8B
$1.16M 0.01%
25,447
+4,577
+22% +$209K
AEIS icon
496
Advanced Energy
AEIS
$5.8B
$1.15M 0.01%
11,749
-1,779
-13% -$174K
LW icon
497
Lamb Weston
LW
$8.08B
$1.14M 0.01%
10,917
+798
+8% +$83.4K
AJG icon
498
Arthur J. Gallagher & Co
AJG
$76.7B
$1.11M 0.01%
5,827
+1,202
+26% +$230K
CBRE icon
499
CBRE Group
CBRE
$48.9B
$1.11M 0.01%
15,246
+3,189
+26% +$232K
ASML icon
500
ASML
ASML
$307B
$1.1M 0.01%
1,621
-1,237
-43% -$843K
18 19
20
21 22