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
M icon
626
Macy's
M
$4.64B
$448K 0.01%
25,549
+7,737
+43% +$136K
JBHT icon
627
JB Hunt Transport Services
JBHT
$13.9B
$444K 0.01%
2,532
+465
+22% +$81.6K
ATO icon
628
Atmos Energy
ATO
$26.7B
$442K 0.01%
3,934
+866
+28% +$97.3K
AES icon
629
AES
AES
$9.21B
$442K 0.01%
18,351
+3,701
+25% +$89.1K
BCE icon
630
BCE
BCE
$23.1B
$439K 0.01%
9,792
-7,289
-43% -$327K
ANDE icon
631
Andersons Inc
ANDE
$1.42B
$436K 0.01%
10,543
-2,566
-20% -$106K
AZN icon
632
AstraZeneca
AZN
$253B
$433K 0.01%
+6,225
New +$433K
HWM icon
633
Howmet Aerospace
HWM
$71.8B
$429K 0.01%
10,115
+2,039
+25% +$86.4K
CTLT
634
DELISTED
CATALENT, INC.
CTLT
$425K 0.01%
6,475
+562
+10% +$36.9K
CVNA icon
635
Carvana
CVNA
$50.9B
$413K 0.01%
44,335
-7,573
-15% -$70.6K
ESS icon
636
Essex Property Trust
ESS
$17.3B
$412K 0.01%
1,971
-9,192
-82% -$1.92M
J icon
637
Jacobs Solutions
J
$17.4B
$409K 0.01%
4,210
+826
+24% +$80.3K
TXT icon
638
Textron
TXT
$14.5B
$405K 0.01%
5,735
+1,156
+25% +$81.6K
PAYC icon
639
Paycom
PAYC
$12.6B
$403K 0.01%
1,325
+258
+24% +$78.4K
CG icon
640
Carlyle Group
CG
$23.1B
$400K 0.01%
12,931
+2,147
+20% +$66.4K
HUN icon
641
Huntsman Corp
HUN
$1.95B
$399K 0.01%
14,665
+2,671
+22% +$72.7K
AVY icon
642
Avery Dennison
AVY
$13.1B
$398K 0.01%
2,224
+448
+25% +$80.2K
IDRV icon
643
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$397K ﹤0.01%
10,355
-2,115
-17% -$81.1K
WU icon
644
Western Union
WU
$2.86B
$397K ﹤0.01%
35,703
+6,560
+23% +$72.9K
ABEV icon
645
Ambev
ABEV
$34.8B
$395K ﹤0.01%
140,409
+67,527
+93% +$190K
UDR icon
646
UDR
UDR
$13B
$387K ﹤0.01%
9,433
+1,796
+24% +$73.7K
EVRG icon
647
Evergy
EVRG
$16.5B
$385K ﹤0.01%
6,306
+1,271
+25% +$77.7K
EG icon
648
Everest Group
EG
$14.3B
$385K ﹤0.01%
1,077
+216
+25% +$77.3K
BRFS icon
649
BRF SA
BRFS
$5.86B
$380K ﹤0.01%
300,190
+11,529
+4% +$14.6K
BRO icon
650
Brown & Brown
BRO
$31.3B
$371K ﹤0.01%
6,458
+1,302
+25% +$74.8K
24 25
26
27 28