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 8.2%
4 Consumer Discretionary 7.62%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
626
Rollins
ROL
$27B
$501K ﹤0.01%
8,342
+759
XRT icon
627
State Street SPDR S&P Retail ETF
XRT
$462M
$498K ﹤0.01%
+5,824
SFM icon
628
Sprouts Farmers Market
SFM
$6.83B
$488K ﹤0.01%
6,092
-1,808
IHAK icon
629
iShares Cybersecurity and Tech ETF
IHAK
$739M
$486K ﹤0.01%
+10,000
KEEL
630
Keel Infrastructure Corp
KEEL
$2.06B
$480K ﹤0.01%
199,200
-34,929
LNT icon
631
Alliant Energy
LNT
$18.7B
$480K ﹤0.01%
7,377
+360
TPL icon
632
Texas Pacific Land
TPL
$30.1B
$473K ﹤0.01%
1,647
+87
PNW icon
633
Pinnacle West Capital
PNW
$12.5B
$464K ﹤0.01%
5,228
-188
WTS icon
634
Watts Water Technologies
WTS
$10.2B
$439K ﹤0.01%
1,589
-487
EG icon
635
Everest Group
EG
$13.9B
$438K ﹤0.01%
1,292
+63
DUOL icon
636
Duolingo
DUOL
$4.67B
$432K ﹤0.01%
2,467
-179
TX icon
637
Ternium
TX
$8.4B
$430K ﹤0.01%
11,220
+883
ONTO icon
638
Onto Innovation
ONTO
$14.6B
$424K ﹤0.01%
2,683
-438
PTON icon
639
Peloton Interactive
PTON
$2.14B
$422K ﹤0.01%
67,692
-100,169
ATI icon
640
ATI
ATI
$21B
$416K ﹤0.01%
3,593
-756
PENN icon
641
PENN Entertainment
PENN
$2.28B
$410K ﹤0.01%
+27,683
FERG icon
642
Ferguson
FERG
$53.2B
$408K ﹤0.01%
1,827
-447
BNTX icon
643
BioNTech
BNTX
$27B
$404K ﹤0.01%
4,260
-2,152
USFD icon
644
US Foods
USFD
$20.5B
$404K ﹤0.01%
5,361
-1,128
IYW icon
645
iShares US Technology ETF
IYW
$20.8B
$403K ﹤0.01%
2,000
-91
TKO icon
646
TKO Group
TKO
$14.4B
$394K ﹤0.01%
1,884
+23
REG icon
647
Regency Centers
REG
$14.7B
$385K ﹤0.01%
5,569
+371
NTES icon
648
NetEase
NTES
$70.3B
$385K ﹤0.01%
2,787
+158
HII icon
649
Huntington Ingalls Industries
HII
$14.5B
$380K ﹤0.01%
1,116
+58
KSS icon
650
Kohl's
KSS
$1.69B
$375K ﹤0.01%
18,395
-70,582
24 25
26
27 28