BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+11.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$1.19B
Cap. Flow
+$603M
Cap. Flow %
7.5%
Top 10 Hldgs %
26.47%
Holding
739
New
27
Increased
490
Reduced
183
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$95M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$80.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$70M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$50.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
$43M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$66.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$54.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.7M
4
VALE icon
Vale
VALE
$29.3M
5
AAPL icon
Apple
AAPL
$20.3M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBX icon
601
Dropbox
DBX
$8.06B
$552K 0.01%
+25,729
New +$552K
RJF icon
602
Raymond James Financial
RJF
$33B
$551K 0.01%
5,911
+1,079
+22% +$101K
ITUB icon
603
Itaú Unibanco
ITUB
$76.6B
$543K 0.01%
122,263
-269,361
-69% -$1.2M
CINF icon
604
Cincinnati Financial
CINF
$24B
$537K 0.01%
4,795
+873
+22% +$97.8K
EPAM icon
605
EPAM Systems
EPAM
$9.44B
$532K 0.01%
1,780
+318
+22% +$95.1K
IEX icon
606
IDEX
IEX
$12.4B
$532K 0.01%
2,301
+419
+22% +$96.8K
CTRA icon
607
Coterra Energy
CTRA
$18.3B
$532K 0.01%
21,662
+4,367
+25% +$107K
VTR icon
608
Ventas
VTR
$30.9B
$529K 0.01%
12,201
+1,986
+19% +$86.1K
SLF icon
609
Sun Life Financial
SLF
$32.4B
$529K 0.01%
11,334
+2,061
+22% +$96.1K
LYV icon
610
Live Nation Entertainment
LYV
$37.9B
$526K 0.01%
7,503
-54,409
-88% -$3.82M
GNRC icon
611
Generac Holdings
GNRC
$10.6B
$510K 0.01%
4,704
-402
-8% -$43.6K
CNP icon
612
CenterPoint Energy
CNP
$24.7B
$510K 0.01%
17,295
+3,486
+25% +$103K
INVH icon
613
Invitation Homes
INVH
$18.5B
$498K 0.01%
15,958
+3,218
+25% +$100K
BMO icon
614
Bank of Montreal
BMO
$90.3B
$493K 0.01%
5,586
+987
+21% +$87.1K
KGC icon
615
Kinross Gold
KGC
$26.9B
$492K 0.01%
103,769
-78,213
-43% -$370K
CMS icon
616
CMS Energy
CMS
$21.4B
$491K 0.01%
8,002
+1,636
+26% +$100K
MAA icon
617
Mid-America Apartment Communities
MAA
$17B
$479K 0.01%
3,173
+641
+25% +$96.8K
DDOG icon
618
Datadog
DDOG
$47.5B
$479K 0.01%
6,578
+1,341
+26% +$97.5K
IRM icon
619
Iron Mountain
IRM
$27.2B
$469K 0.01%
8,868
+1,614
+22% +$85.4K
MRO
620
DELISTED
Marathon Oil Corporation
MRO
$464K 0.01%
19,372
+2,561
+15% +$61.4K
ACI icon
621
Albertsons Companies
ACI
$10.7B
$463K 0.01%
22,302
-2,800
-11% -$58.2K
OKTA icon
622
Okta
OKTA
$16.1B
$461K 0.01%
5,365
-2,231
-29% -$192K
TRGP icon
623
Targa Resources
TRGP
$34.9B
$454K 0.01%
6,219
+1,254
+25% +$91.5K
MT icon
624
ArcelorMittal
MT
$26B
$450K 0.01%
14,929
-30,871
-67% -$931K
MKTX icon
625
MarketAxess Holdings
MKTX
$7.01B
$449K 0.01%
1,148
+208
+22% +$81.4K
23 24
25
26 27