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
ZS icon
551
Zscaler
ZS
$43.8B
$926K 0.01%
4,177
-87
-2% -$19.3K
MLM icon
552
Martin Marietta Materials
MLM
$37.8B
$912K 0.01%
1,828
+60
+3% +$29.9K
MGRC icon
553
McGrath RentCorp
MGRC
$3.04B
$909K 0.01%
7,622
+1,223
+19% +$146K
SBAC icon
554
SBA Communications
SBAC
$20.5B
$909K 0.01%
3,581
+89
+3% +$22.6K
ACGL icon
555
Arch Capital
ACGL
$33.9B
$907K 0.01%
12,208
+421
+4% +$31.3K
XYL icon
556
Xylem
XYL
$34.1B
$902K 0.01%
7,887
+275
+4% +$31.4K
EFX icon
557
Equifax
EFX
$31.2B
$901K 0.01%
3,644
+134
+4% +$33.1K
EIX icon
558
Edison International
EIX
$20.5B
$896K 0.01%
12,539
+425
+4% +$30.4K
EVTC icon
559
Evertec
EVTC
$2.2B
$895K 0.01%
21,842
+3,468
+19% +$142K
MPWR icon
560
Monolithic Power Systems
MPWR
$41.4B
$894K 0.01%
1,417
-3,949
-74% -$2.49M
WCN icon
561
Waste Connections
WCN
$45.9B
$892K 0.01%
5,974
-1,708
-22% -$255K
CHWY icon
562
Chewy
CHWY
$17.2B
$888K 0.01%
37,145
-4,974
-12% -$119K
ALK icon
563
Alaska Air
ALK
$7.34B
$878K 0.01%
22,329
-10,220
-31% -$402K
IGV icon
564
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$875K 0.01%
10,785
-415
-4% -$33.7K
CHE icon
565
Chemed
CHE
$6.76B
$855K 0.01%
1,469
+140
+11% +$81.5K
OKTA icon
566
Okta
OKTA
$16.3B
$854K 0.01%
9,438
+2,334
+33% +$211K
FTV icon
567
Fortive
FTV
$16.2B
$847K 0.01%
11,497
+371
+3% +$27.3K
AGCO icon
568
AGCO
AGCO
$8.23B
$823K 0.01%
6,779
-2,865
-30% -$348K
MAA icon
569
Mid-America Apartment Communities
MAA
$16.9B
$811K 0.01%
6,022
-614
-9% -$82.7K
W icon
570
Wayfair
W
$11.3B
$811K 0.01%
13,036
-27,085
-68% -$1.69M
DKNG icon
571
DraftKings
DKNG
$23B
$799K 0.01%
22,566
-16,500
-42% -$584K
TROW icon
572
T Rowe Price
TROW
$23.8B
$798K 0.01%
7,410
+322
+5% +$34.7K
WSM icon
573
Williams-Sonoma
WSM
$24.8B
$791K 0.01%
7,854
+1,264
+19% +$127K
WEC icon
574
WEC Energy
WEC
$34.6B
$785K 0.01%
9,329
+308
+3% +$25.9K
VPL icon
575
Vanguard FTSE Pacific ETF
VPL
$7.92B
$776K 0.01%
+10,756
New +$776K
21 22
23
24 25