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
SLF icon
526
Sun Life Financial
SLF
$32.4B
$988K 0.01%
18,966
+7,632
+67% +$397K
DLTR icon
527
Dollar Tree
DLTR
$20.6B
$979K 0.01%
6,826
-31,342
-82% -$4.5M
NVAX icon
528
Novavax
NVAX
$1.28B
$979K 0.01%
129,617
+4,334
+3% +$32.7K
DOC icon
529
Healthpeak Properties
DOC
$12.8B
$976K 0.01%
48,691
+13,330
+38% +$267K
MKC icon
530
McCormick & Company Non-Voting
MKC
$19B
$975K 0.01%
11,172
+164
+1% +$14.3K
PEG icon
531
Public Service Enterprise Group
PEG
$40.5B
$973K 0.01%
15,540
+320
+2% +$20K
RMD icon
532
ResMed
RMD
$40.6B
$964K 0.01%
4,411
-356
-7% -$77.8K
KDP icon
533
Keurig Dr Pepper
KDP
$38.9B
$958K 0.01%
30,632
+2,887
+10% +$90.3K
WTS icon
534
Watts Water Technologies
WTS
$9.35B
$953K 0.01%
+5,189
New +$953K
FAST icon
535
Fastenal
FAST
$55.1B
$949K 0.01%
32,176
-2,650
-8% -$78.2K
UDR icon
536
UDR
UDR
$13B
$946K 0.01%
22,064
+12,631
+134% +$542K
XYL icon
537
Xylem
XYL
$34.2B
$942K 0.01%
8,371
-1,403
-14% -$158K
ODFL icon
538
Old Dominion Freight Line
ODFL
$31.7B
$937K 0.01%
5,066
+88
+2% +$16.3K
PPL icon
539
PPL Corp
PPL
$26.6B
$934K 0.01%
35,436
+101
+0.3% +$2.66K
CEG icon
540
Constellation Energy
CEG
$94.2B
$925K 0.01%
10,103
+1,119
+12% +$102K
SQM icon
541
Sociedad Química y Minera de Chile
SQM
$13.1B
$915K 0.01%
12,602
+5,419
+75% +$394K
VICI icon
542
VICI Properties
VICI
$35.8B
$910K 0.01%
28,954
+1,379
+5% +$43.3K
U icon
543
Unity
U
$18.5B
$909K 0.01%
20,915
+9,806
+88% +$426K
CMC icon
544
Commercial Metals
CMC
$6.63B
$894K 0.01%
16,981
– –
ALL icon
545
Allstate
ALL
$53.1B
$893K 0.01%
8,186
+164
+2% +$17.9K
PWR icon
546
Quanta Services
PWR
$55.5B
$888K 0.01%
4,521
+595
+15% +$117K
ED icon
547
Consolidated Edison
ED
$35.4B
$883K 0.01%
9,763
-1,063
-10% -$96.1K
LPX icon
548
Louisiana-Pacific
LPX
$6.9B
$877K 0.01%
11,694
-5,430
-32% -$407K
ACGL icon
549
Arch Capital
ACGL
$34.1B
$868K 0.01%
11,599
+1,437
+14% +$108K
CFG icon
550
Citizens Financial Group
CFG
$22.3B
$864K 0.01%
33,197
+6,905
+26% +$180K
20 21
22
23 24