BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.4B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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 8.21%
4 Consumer Discretionary 7.62%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
551
Lyft
LYFT
$5.26B
$861K 0.01%
44,560
+1,745
AWK icon
552
American Water Works
AWK
$26.4B
$856K 0.01%
6,558
+266
YUMC icon
553
Yum China
YUMC
$18.4B
$854K 0.01%
17,954
+3,509
VGSH icon
554
Vanguard Short-Term Treasury ETF
VGSH
$27B
$854K 0.01%
14,520
+956
CLSK icon
555
CleanSpark
CLSK
$2.54B
$854K 0.01%
81,863
+33,890
EME icon
556
Emcor
EME
$32.1B
$847K 0.01%
1,383
+65
DOV icon
557
Dover
DOV
$29.1B
$845K 0.01%
4,327
+199
ODFL icon
558
Old Dominion Freight Line
ODFL
$44B
$820K 0.01%
5,230
+240
TXT icon
559
Textron
TXT
$16.8B
$817K 0.01%
9,351
-712
TSCO icon
560
Tractor Supply
TSCO
$26.7B
$813K 0.01%
16,256
+736
CBOE icon
561
Cboe Global Markets
CBOE
$31.1B
$808K 0.01%
3,219
+156
THC icon
562
Tenet Healthcare
THC
$20.9B
$807K 0.01%
4,027
-848
BR icon
563
Broadridge
BR
$22.3B
$801K 0.01%
3,591
+161
HRI icon
564
Herc Holdings
HRI
$4.37B
$798K 0.01%
5,351
-1,105
MORN icon
565
Morningstar
MORN
$7.55B
$795K 0.01%
3,661
-764
AEE icon
566
Ameren
AEE
$30.9B
$778K 0.01%
7,799
+393
NI icon
567
NiSource
NI
$22.5B
$776K 0.01%
18,563
-164
CNP icon
568
CenterPoint Energy
CNP
$28.5B
$774K 0.01%
20,184
+946
CELH icon
569
Celsius Holdings
CELH
$11.3B
$767K 0.01%
16,678
+1,423
ATO icon
570
Atmos Energy
ATO
$30.6B
$765K 0.01%
4,565
+132
DTE icon
571
DTE Energy
DTE
$30.9B
$761K 0.01%
5,904
+304
AEIS icon
572
Advanced Energy
AEIS
$11.7B
$759K 0.01%
3,609
-1,434
PPL icon
573
PPL Corp
PPL
$28.5B
$743K 0.01%
21,230
+967
BALL icon
574
Ball Corp
BALL
$16.8B
$741K 0.01%
13,995
-146
WSC icon
575
WillScot Mobile Mini Holdings
WSC
$3.65B
$737K 0.01%
39,038
-8,099
21 22
23
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