BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Sells

1 +$115M
2 +$114M
3 +$64.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$64M
5
META icon
Meta Platforms (Facebook)
META
+$62.3M

Sector Composition

1 Technology 27.32%
2 Financials 9.98%
3 Communication Services 9.85%
4 Consumer Discretionary 8.01%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ODFL icon
576
Old Dominion Freight Line
ODFL
$31.6B
$565K 0.01%
3,481
-558
BITF
577
Bitfarms
BITF
$1.86B
$564K 0.01%
715,205
-61,900
NTES icon
578
NetEase
NTES
$89.2B
$563K 0.01%
4,195
-511
RPM icon
579
RPM International
RPM
$13.6B
$554K 0.01%
5,069
-4,872
PPG icon
580
PPG Industries
PPG
$22.7B
$549K 0.01%
4,830
-697
LVS icon
581
Las Vegas Sands
LVS
$45.2B
$548K 0.01%
12,591
+501
DOV icon
582
Dover
DOV
$26.1B
$547K 0.01%
2,986
-283
TXT icon
583
Textron
TXT
$14.7B
$543K ﹤0.01%
6,759
+2,834
HRI icon
584
Herc Holdings
HRI
$4.79B
$543K ﹤0.01%
4,135
-1,401
THC icon
585
Tenet Healthcare
THC
$18.6B
$543K ﹤0.01%
3,135
-2,500
VGSH icon
586
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$540K ﹤0.01%
9,227
+131
WTS icon
587
Watts Water Technologies
WTS
$9.17B
$536K ﹤0.01%
2,180
-191
PPL icon
588
PPL Corp
PPL
$25.8B
$530K ﹤0.01%
15,644
-423
MGM icon
589
MGM Resorts International
MGM
$9.72B
$524K ﹤0.01%
15,269
-6,483
DOW icon
590
Dow Inc
DOW
$16.9B
$524K ﹤0.01%
19,718
-4,950
FERG icon
591
Ferguson
FERG
$50.7B
$522K ﹤0.01%
2,388
-211
CLSK icon
592
CleanSpark
CLSK
$3.7B
$521K ﹤0.01%
48,172
-21,505
HBAN icon
593
Huntington Bancshares
HBAN
$26.8B
$519K ﹤0.01%
31,009
-3,627
DTE icon
594
DTE Energy
DTE
$27.7B
$515K ﹤0.01%
3,885
-570
CNP icon
595
CenterPoint Energy
CNP
$25.1B
$512K ﹤0.01%
13,964
-47
LDOS icon
596
Leidos
LDOS
$24.1B
$511K ﹤0.01%
3,242
-9,329
NI icon
597
NiSource
NI
$19.8B
$510K ﹤0.01%
12,666
+2,564
CMC icon
598
Commercial Metals
CMC
$7.31B
$507K ﹤0.01%
10,303
-1,759
CHD icon
599
Church & Dwight Co
CHD
$20.1B
$503K ﹤0.01%
5,238
-50
DPZ icon
600
Domino's
DPZ
$14.6B
$498K ﹤0.01%
1,106
-6,278