BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.3B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$194M
3
+$162M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$95.6M
5
AVGO icon
Broadcom
AVGO
+$77M

Top Sells

1
+$73.5M
2
+$72.7M
3
+$64.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$64.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.3M

Sector Composition

1 Technology 27.1%
2 Communication Services 10.4%
3 Financials 8.2%
4 Consumer Discretionary 7.62%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
526
Paychex
PAYX
$35.3B
$1.03M 0.01%
9,207
-21,067
LDOS icon
527
Leidos
LDOS
$15.5B
$1.03M 0.01%
5,697
+851
PCG icon
528
PG&E
PCG
$37.3B
$1.01M 0.01%
63,055
+3,056
DOW icon
529
Dow Inc
DOW
$25.6B
$995K 0.01%
42,572
-23,291
IP icon
530
International Paper
IP
$17.7B
$977K 0.01%
25,148
-5,508
WEC icon
531
WEC Energy
WEC
$36.2B
$975K 0.01%
9,246
+561
ADM icon
532
Archer Daniels Midland
ADM
$41B
$971K 0.01%
16,879
+94
NRG icon
533
NRG Energy
NRG
$28.4B
$960K 0.01%
6,026
+452
TDOC icon
534
Teladoc Health
TDOC
$1.29B
$951K 0.01%
136,821
+4,546
ARES icon
535
Ares Management
ARES
$27.4B
$947K 0.01%
+5,856
EXE
536
Expand Energy Corp
EXE
$21.9B
$944K 0.01%
8,979
+12
CSGP icon
537
CoStar Group
CSGP
$13.3B
$941K 0.01%
14,005
+588
FDS icon
538
Factset
FDS
$9.16B
$940K 0.01%
3,227
-385
FIX icon
539
Comfort Systems
FIX
$68.8B
$933K 0.01%
+1,000
FANG icon
540
Diamondback Energy
FANG
$57.9B
$928K 0.01%
6,178
+186
TWLO icon
541
Twilio
TWLO
$33B
$927K 0.01%
6,464
-4,844
XLY icon
542
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$924K 0.01%
7,697
+2,133
DBX icon
543
Dropbox
DBX
$6.49B
$920K 0.01%
33,010
+11,753
KD icon
544
Kyndryl
KD
$2.67B
$898K 0.01%
33,707
+12,928
UPBD icon
545
Upbound Group
UPBD
$1.05B
$884K 0.01%
50,343
-8,989
RJF icon
546
Raymond James Financial
RJF
$28.2B
$871K 0.01%
5,424
+227
CHD icon
547
Church & Dwight Co
CHD
$22.6B
$871K 0.01%
10,387
+3,252
IEX icon
548
IDEX
IEX
$15.9B
$869K 0.01%
4,879
-472
MGRC icon
549
McGrath RentCorp
MGRC
$2.6B
$867K 0.01%
8,321
-1,722
HBAN icon
550
Huntington Bancshares
HBAN
$32.2B
$865K 0.01%
49,855
+5,253
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