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
ICLN icon
501
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.1M 0.01%
55,756
-7,429
-12% -$146K
O icon
502
Realty Income
O
$54.2B
$1.09M 0.01%
17,231
+3,475
+25% +$220K
GIL icon
503
Gildan
GIL
$8.27B
$1.08M 0.01%
32,707
+9,272
+40% +$307K
VNO icon
504
Vornado Realty Trust
VNO
$7.93B
$1.08M 0.01%
71,178
-5,320
-7% -$80.6K
KMX icon
505
CarMax
KMX
$9.11B
$1.06M 0.01%
16,603
+4,542
+38% +$290K
SWK icon
506
Stanley Black & Decker
SWK
$12.1B
$1.06M 0.01%
13,206
+860
+7% +$69K
TDG icon
507
TransDigm Group
TDG
$71.6B
$1.05M 0.01%
1,425
+292
+26% +$215K
RMD icon
508
ResMed
RMD
$40.6B
$1.04M 0.01%
4,767
+1,058
+29% +$232K
CMI icon
509
Cummins
CMI
$55.1B
$1.04M 0.01%
4,360
+686
+19% +$164K
LSXMA
510
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.04M 0.01%
50,323
+1,030
+2% +$21.3K
ED icon
511
Consolidated Edison
ED
$35.4B
$1.04M 0.01%
10,826
+1,971
+22% +$189K
WELL icon
512
Welltower
WELL
$112B
$1.03M 0.01%
14,413
+2,621
+22% +$188K
ROK icon
513
Rockwell Automation
ROK
$38.2B
$1.03M 0.01%
3,501
+635
+22% +$186K
LHX icon
514
L3Harris
LHX
$51B
$1.03M 0.01%
5,231
+1,055
+25% +$207K
XYL icon
515
Xylem
XYL
$34.2B
$1.02M 0.01%
9,774
+1,161
+13% +$121K
RCI icon
516
Rogers Communications
RCI
$19.4B
$1.01M 0.01%
21,820
+342
+2% +$15.9K
OKE icon
517
Oneok
OKE
$45.7B
$1.01M 0.01%
15,838
+2,974
+23% +$189K
CCJ icon
518
Cameco
CCJ
$33B
$994K 0.01%
37,843
-29,005
-43% -$762K
JKHY icon
519
Jack Henry & Associates
JKHY
$11.8B
$985K 0.01%
6,532
-12,275
-65% -$1.85M
IHAK icon
520
iShares Cybersecurity and Tech ETF
IHAK
$926M
$983K 0.01%
27,048
-14,284
-35% -$519K
TUR icon
521
iShares MSCI Turkey ETF
TUR
$165M
$983K 0.01%
29,921
+20,671
+223% +$679K
SPWR
522
DELISTED
SunPower Corporation Common Stock
SPWR
$983K 0.01%
70,500
+39,352
+126% +$549K
PPL icon
523
PPL Corp
PPL
$26.6B
$981K 0.01%
35,335
+4,347
+14% +$121K
KDP icon
524
Keurig Dr Pepper
KDP
$38.9B
$979K 0.01%
27,745
+1,633
+6% +$57.6K
PEG icon
525
Public Service Enterprise Group
PEG
$40.5B
$950K 0.01%
15,220
+2,768
+22% +$173K
19 20
21
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