BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+13.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.45B
AUM Growth
+$1.02B
Cap. Flow
-$3.8B
Cap. Flow %
-45.04%
Top 10 Hldgs %
25.29%
Holding
753
New
29
Increased
355
Reduced
339
Closed
22

Top Buys

1
AMZN icon
Amazon
AMZN
+$91.6M
2
TSLA icon
Tesla
TSLA
+$80.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$62.1M
4
XYZ
Block, Inc.
XYZ
+$30M
5
CRM icon
Salesforce
CRM
+$24.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22B
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$539M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$251M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$59.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$31M

Sector Composition

1 Technology 25.53%
2 Consumer Discretionary 11.92%
3 Healthcare 10.53%
4 Financials 10.51%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
526
Pinduoduo
PDD
$177B
$1.07M 0.01%
+7,299
New +$1.07M
IEX icon
527
IDEX
IEX
$12.4B
$1.07M 0.01%
4,918
+475
+11% +$103K
AAP icon
528
Advance Auto Parts
AAP
$3.66B
$1.06M 0.01%
17,409
+2,190
+14% +$134K
PTF icon
529
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
$1.06M 0.01%
20,990
-27
-0.1% -$1.36K
CSGP icon
530
CoStar Group
CSGP
$37.3B
$1.06M 0.01%
12,079
+401
+3% +$35K
RF icon
531
Regions Financial
RF
$24.1B
$1.05M 0.01%
54,400
-19,170
-26% -$372K
RUN icon
532
Sunrun
RUN
$3.9B
$1.05M 0.01%
52,932
-5,616
-10% -$112K
XEL icon
533
Xcel Energy
XEL
$42.4B
$1.04M 0.01%
16,847
+450
+3% +$27.8K
FANG icon
534
Diamondback Energy
FANG
$39.7B
$1.04M 0.01%
6,688
-267
-4% -$41.4K
NTR icon
535
Nutrien
NTR
$27.9B
$1.03M 0.01%
18,347
-15,398
-46% -$864K
PFG icon
536
Principal Financial Group
PFG
$17.8B
$1.03M 0.01%
13,083
-861
-6% -$67.8K
LAUR icon
537
Laureate Education
LAUR
$4.1B
$1.03M 0.01%
75,038
-5,361
-7% -$73.5K
DLTR icon
538
Dollar Tree
DLTR
$20.3B
$1.02M 0.01%
7,166
-380
-5% -$54K
PPL icon
539
PPL Corp
PPL
$26.4B
$1M 0.01%
37,077
+775
+2% +$21K
PEG icon
540
Public Service Enterprise Group
PEG
$40B
$997K 0.01%
16,301
+526
+3% +$32.2K
XPO icon
541
XPO
XPO
$15.6B
$996K 0.01%
11,342
-9,700
-46% -$851K
VICI icon
542
VICI Properties
VICI
$35.5B
$992K 0.01%
31,113
+1,474
+5% +$47K
AEIS icon
543
Advanced Energy
AEIS
$5.8B
$986K 0.01%
9,056
-2,807
-24% -$306K
POOL icon
544
Pool Corp
POOL
$12.5B
$979K 0.01%
2,449
+236
+11% +$94.4K
TDY icon
545
Teledyne Technologies
TDY
$25.6B
$971K 0.01%
2,178
+173
+9% +$77.1K
APA icon
546
APA Corp
APA
$7.96B
$967K 0.01%
26,983
+4,845
+22% +$174K
XRT icon
547
SPDR S&P Retail ETF
XRT
$442M
$959K 0.01%
13,255
-30,582
-70% -$2.21M
FL
548
DELISTED
Foot Locker
FL
$958K 0.01%
30,865
+2,645
+9% +$82.1K
J icon
549
Jacobs Solutions
J
$17.3B
$950K 0.01%
8,852
+840
+10% +$90.1K
ED icon
550
Consolidated Edison
ED
$34.9B
$929K 0.01%
10,211
+348
+4% +$31.7K
20 21
22
23 24