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
FAST icon
526
Fastenal
FAST
$55.1B
$939K 0.01%
34,826
+6,238
+22% +$168K
PRU icon
527
Prudential Financial
PRU
$37.2B
$929K 0.01%
11,224
-37,442
-77% -$3.1M
LPX icon
528
Louisiana-Pacific
LPX
$6.9B
$928K 0.01%
17,124
-453
-3% -$24.6K
TTC icon
529
Toro Company
TTC
$7.99B
$922K 0.01%
8,297
-2,334
-22% -$259K
XLU icon
530
Utilities Select Sector SPDR Fund
XLU
$20.7B
$922K 0.01%
13,674
-59,283
-81% -$4M
EWM icon
531
iShares MSCI Malaysia ETF
EWM
$240M
$921K 0.01%
41,552
+10,734
+35% +$238K
AME icon
532
Ametek
AME
$43.3B
$917K 0.01%
6,309
+1,272
+25% +$185K
MKC icon
533
McCormick & Company Non-Voting
MKC
$19B
$916K 0.01%
11,008
+1,111
+11% +$92.4K
PTF icon
534
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$914K 0.01%
20,967
+1,587
+8% +$69.2K
VICI icon
535
VICI Properties
VICI
$35.8B
$899K 0.01%
27,575
+6,449
+31% +$210K
VFC icon
536
VF Corp
VFC
$5.86B
$899K 0.01%
39,455
+15,796
+67% +$360K
ALL icon
537
Allstate
ALL
$53.1B
$889K 0.01%
8,022
+1,404
+21% +$156K
NVAX icon
538
Novavax
NVAX
$1.28B
$879K 0.01%
125,283
+12,668
+11% +$88.9K
BAX icon
539
Baxter International
BAX
$12.5B
$871K 0.01%
21,499
+5,868
+38% +$238K
AAP icon
540
Advance Auto Parts
AAP
$3.6B
$862K 0.01%
7,122
+4,343
+156% +$526K
URI icon
541
United Rentals
URI
$62.7B
$859K 0.01%
2,171
+425
+24% +$168K
IGV icon
542
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$852K 0.01%
13,995
+1,770
+14% +$108K
ODFL icon
543
Old Dominion Freight Line
ODFL
$31.7B
$848K 0.01%
4,978
+1,002
+25% +$171K
TTE icon
544
TotalEnergies
TTE
$133B
$842K 0.01%
14,265
-8,370
-37% -$494K
CMC icon
545
Commercial Metals
CMC
$6.63B
$830K 0.01%
+16,981
New +$830K
EIX icon
546
Edison International
EIX
$21B
$822K 0.01%
11,649
+2,120
+22% +$150K
WEC icon
547
WEC Energy
WEC
$34.7B
$821K 0.01%
8,666
+1,747
+25% +$166K
GT icon
548
Goodyear
GT
$2.43B
$818K 0.01%
74,405
+57,718
+346% +$634K
DKNG icon
549
DraftKings
DKNG
$23.1B
$808K 0.01%
41,484
+7,930
+24% +$154K
CFG icon
550
Citizens Financial Group
CFG
$22.3B
$798K 0.01%
26,292
+13,220
+101% +$401K
20 21
22
23 24