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
$11B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$152M
3
+$140M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$93.4M
5
CRM icon
Salesforce
CRM
+$52.7M

Top Sells

1
+$115M
2
+$114M
3
+$64.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$64M
5
META icon
Meta Platforms (Facebook)
META
+$62.3M

Sector Composition

1 Technology 27.32%
2 Financials 9.98%
3 Communication Services 9.85%
4 Consumer Discretionary 8.01%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
501
Virtu Financial
VIRT
$2.96B
$940K 0.01%
20,999
+430
TER icon
502
Teradyne
TER
$30.6B
$940K 0.01%
10,403
+6,261
CW icon
503
Curtiss-Wright
CW
$19.8B
$933K 0.01%
+1,907
PODD icon
504
Insulet
PODD
$21.6B
$931K 0.01%
2,970
-1,237
UAL icon
505
United Airlines
UAL
$35.1B
$925K 0.01%
11,625
+1,540
KSS icon
506
Kohl's
KSS
$2.57B
$907K 0.01%
107,778
-90,196
AVY icon
507
Avery Dennison
AVY
$13.6B
$907K 0.01%
5,188
-2,278
EQT icon
508
EQT Corp
EQT
$38.2B
$902K 0.01%
15,445
-5,718
TDY icon
509
Teledyne Technologies
TDY
$23.7B
$899K 0.01%
1,759
-223
LHX icon
510
L3Harris
LHX
$52B
$896K 0.01%
3,573
-1,686
PEG icon
511
Public Service Enterprise Group
PEG
$40.2B
$893K 0.01%
10,614
-1,386
HES
512
DELISTED
Hess
HES
$891K 0.01%
6,430
-876
AME icon
513
Ametek
AME
$45.9B
$889K 0.01%
4,913
-598
MORN icon
514
Morningstar
MORN
$8.96B
$888K 0.01%
2,843
-1,200
YUM icon
515
Yum! Brands
YUM
$41.2B
$876K 0.01%
5,913
-736
AAL icon
516
American Airlines Group
AAL
$9.61B
$862K 0.01%
77,064
-72,270
WPM icon
517
Wheaton Precious Metals
WPM
$49B
$860K 0.01%
9,711
-11,835
W icon
518
Wayfair
W
$12.4B
$859K 0.01%
16,680
-28,882
J icon
519
Jacobs Solutions
J
$16.5B
$842K 0.01%
6,428
-1,395
WSC icon
520
WillScot Mobile Mini Holdings
WSC
$3.82B
$837K 0.01%
30,256
-1,890
OTIS icon
521
Otis Worldwide
OTIS
$33.9B
$831K 0.01%
8,395
-1,052
BNTX icon
522
BioNTech
BNTX
$23.3B
$822K 0.01%
7,653
+186
ADM icon
523
Archer Daniels Midland
ADM
$28.7B
$821K 0.01%
15,569
-5,466
TRGP icon
524
Targa Resources
TRGP
$37.7B
$810K 0.01%
4,657
-3,355
PRU icon
525
Prudential Financial
PRU
$38.3B
$809K 0.01%
7,530
-904
19 20
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