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
AAL icon
601
American Airlines Group
AAL
$7.78B
$612K ﹤0.01%
39,906
-222,339
AA icon
602
Alcoa
AA
$15.6B
$611K ﹤0.01%
11,416
-32,171
CMS icon
603
CMS Energy
CMS
$23.7B
$605K ﹤0.01%
8,650
+575
KEY icon
604
KeyCorp
KEY
$22.2B
$590K ﹤0.01%
28,580
+1,283
APA icon
605
APA Corp
APA
$11.5B
$574K ﹤0.01%
23,406
-1,803
PFG icon
606
Principal Financial Group
PFG
$20.3B
$570K ﹤0.01%
6,461
+176
WY icon
607
Weyerhaeuser
WY
$17.7B
$569K ﹤0.01%
24,022
+1,384
EXPD icon
608
Expeditors International
EXPD
$19.6B
$568K ﹤0.01%
3,809
+146
LUMN icon
609
Lumen
LUMN
$7B
$568K ﹤0.01%
73,330
-4,343
ZBH icon
610
Zimmer Biomet
ZBH
$18.3B
$562K ﹤0.01%
6,238
+272
INVH icon
611
Invitation Homes
INVH
$16.1B
$561K ﹤0.01%
20,161
+1,021
TYL icon
612
Tyler Technologies
TYL
$15.7B
$555K ﹤0.01%
1,223
+56
HQY icon
613
HealthEquity
HQY
$6.83B
$553K ﹤0.01%
5,993
-1,261
WCN icon
614
Waste Connections
WCN
$43.6B
$552K ﹤0.01%
3,146
-231
PDD icon
615
Pinduoduo
PDD
$143B
$539K ﹤0.01%
4,747
+1,314
ECH icon
616
iShares MSCI Chile ETF
ECH
$1.1B
$536K ﹤0.01%
13,216
-1,541
DPZ icon
617
Domino's
DPZ
$13.5B
$534K ﹤0.01%
1,281
+14
MKC icon
618
McCormick & Company Non-Voting
MKC
$17.5B
$531K ﹤0.01%
7,791
+380
ESS icon
619
Essex Property Trust
ESS
$16.7B
$526K ﹤0.01%
2,012
+126
PKG icon
620
Packaging Corp of America
PKG
$20.4B
$524K ﹤0.01%
2,541
+130
IT icon
621
Gartner
IT
$12B
$517K ﹤0.01%
2,049
+6
RVTY icon
622
Revvity
RVTY
$10.8B
$510K ﹤0.01%
5,266
-285
MAA icon
623
Mid-America Apartment Communities
MAA
$15.7B
$508K ﹤0.01%
3,656
+229
CASY icon
624
Casey's General Stores
CASY
$24.9B
$505K ﹤0.01%
904
-190
SONY icon
625
Sony
SONY
$127B
$501K ﹤0.01%
19,531
+5,816
23 24
25
26 27