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
RF icon
476
Regions Financial
RF
$24.1B
$1.33M 0.02%
74,828
-297,426
-80% -$5.28M
PVH icon
477
PVH
PVH
$4.07B
$1.32M 0.02%
15,639
-131
-0.8% -$11.1K
TDG icon
478
TransDigm Group
TDG
$72.9B
$1.31M 0.02%
1,470
+45
+3% +$40.2K
DDOG icon
479
Datadog
DDOG
$47.6B
$1.31M 0.02%
13,202
+6,624
+101% +$656K
STZ icon
480
Constellation Brands
STZ
$25.8B
$1.3M 0.02%
5,284
-779
-13% -$192K
CARR icon
481
Carrier Global
CARR
$55.8B
$1.29M 0.02%
26,000
+553
+2% +$27.5K
BX icon
482
Blackstone
BX
$135B
$1.29M 0.02%
13,785
-76,723
-85% -$7.19M
YUM icon
483
Yum! Brands
YUM
$41.1B
$1.28M 0.02%
9,258
+41
+0.4% +$5.68K
DKNG icon
484
DraftKings
DKNG
$23B
$1.28M 0.02%
48,181
+6,697
+16% +$178K
EZA icon
485
iShares MSCI South Africa ETF
EZA
$433M
$1.28M 0.02%
32,163
-200,220
-86% -$7.97M
D icon
486
Dominion Energy
D
$49.5B
$1.28M 0.02%
24,656
+1,764
+8% +$91.3K
DOW icon
487
Dow Inc
DOW
$17B
$1.26M 0.02%
23,629
-443
-2% -$23.6K
WELL icon
488
Welltower
WELL
$113B
$1.25M 0.02%
15,480
+1,067
+7% +$86.3K
MDB icon
489
MongoDB
MDB
$26.3B
$1.25M 0.02%
3,022
+1,653
+121% +$683K
VNO icon
490
Vornado Realty Trust
VNO
$7.81B
$1.24M 0.02%
70,189
-989
-1% -$17.5K
AEIS icon
491
Advanced Energy
AEIS
$5.83B
$1.23M 0.02%
11,056
-693
-6% -$77.2K
TSN icon
492
Tyson Foods
TSN
$19.9B
$1.21M 0.02%
23,724
-19,501
-45% -$995K
WCN icon
493
Waste Connections
WCN
$45.9B
$1.21M 0.02%
8,448
– –
ALK icon
494
Alaska Air
ALK
$7.34B
$1.2M 0.02%
22,765
-9,617
-30% -$505K
AGCO icon
495
AGCO
AGCO
$8.23B
$1.19M 0.02%
9,070
-2,505
-22% -$329K
ROK icon
496
Rockwell Automation
ROK
$38.8B
$1.18M 0.02%
3,577
+76
+2% +$25K
KKR icon
497
KKR & Co
KKR
$124B
$1.16M 0.02%
20,505
+7,907
+63% +$448K
O icon
498
Realty Income
O
$54B
$1.16M 0.02%
19,398
+2,167
+13% +$130K
TAN icon
499
Invesco Solar ETF
TAN
$753M
$1.14M 0.01%
16,000
+6,806
+74% +$483K
OKE icon
500
Oneok
OKE
$44.9B
$1.14M 0.01%
18,404
+2,566
+16% +$158K
18 19
20
21 22