BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
This Quarter Return
+7.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.7B
AUM Growth
+$7.7B
Cap. Flow
-$1.79B
Cap. Flow %
-23.29%
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27

Top Buys

1
V icon
Visa
V
$35.4M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$34.4M
3
DIS icon
Walt Disney
DIS
$20.7M
4
C icon
Citigroup
C
$18.3M
5
GM icon
General Motors
GM
$17.7M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$909M
2
AMZN icon
Amazon
AMZN
$113M
3
TSLA icon
Tesla
TSLA
$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
$95.6M
5
AAPL icon
Apple
AAPL
$78.9M

Sector Composition

1 Technology 24.93%
2 Healthcare 11.38%
3 Financials 10.86%
4 Consumer Discretionary 9.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
626
Cincinnati Financial
CINF
$24B
$431K 0.01%
4,429
-366
-8% -$35.6K
CCJ icon
627
Cameco
CCJ
$33.6B
$429K 0.01%
13,770
-24,073
-64% -$750K
IDRV icon
628
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$428K 0.01%
10,471
+116
+1% +$4.75K
APA icon
629
APA Corp
APA
$8.11B
$425K 0.01%
12,411
+2,604
+27% +$89.2K
J icon
630
Jacobs Solutions
J
$17.1B
$425K 0.01%
3,574
+92
+3% +$10.9K
RIVN icon
631
Rivian
RIVN
$17.5B
$422K 0.01%
25,986
+3,500
+16% +$56.8K
RVTY icon
632
Revvity
RVTY
$9.68B
$420K 0.01%
3,534
-8,717
-71% -$1.04M
TRP icon
633
TC Energy
TRP
$54.1B
$419K 0.01%
+10,466
New +$419K
WRB icon
634
W.R. Berkley
WRB
$27.4B
$418K 0.01%
7,023
-83,808
-92% -$4.99M
NDSN icon
635
Nordson
NDSN
$12.5B
$416K 0.01%
1,676
+38
+2% +$9.43K
POOL icon
636
Pool Corp
POOL
$11.4B
$412K 0.01%
1,100
+27
+3% +$10.1K
PDD icon
637
Pinduoduo
PDD
$177B
$398K 0.01%
+5,760
New +$398K
DAR icon
638
Darling Ingredients
DAR
$5.05B
$392K 0.01%
6,142
-3,503
-36% -$223K
AVY icon
639
Avery Dennison
AVY
$13B
$391K 0.01%
2,275
+51
+2% +$8.76K
KIM icon
640
Kimco Realty
KIM
$15.2B
$389K 0.01%
19,758
+891
+5% +$17.6K
AXON icon
641
Axon Enterprise
AXON
$56.9B
$386K 0.01%
+1,978
New +$386K
TAP icon
642
Molson Coors Class B
TAP
$9.85B
$385K 0.01%
5,848
+113
+2% +$7.44K
TXT icon
643
Textron
TXT
$14.2B
$384K 0.01%
5,681
-54
-0.9% -$3.65K
BF.B icon
644
Brown-Forman Class B
BF.B
$13.3B
$380K ﹤0.01%
5,696
+119
+2% +$7.95K
EVRG icon
645
Evergy
EVRG
$16.4B
$378K ﹤0.01%
6,471
+165
+3% +$9.64K
TFX icon
646
Teleflex
TFX
$5.57B
$378K ﹤0.01%
1,561
+273
+21% +$66.1K
LNT icon
647
Alliant Energy
LNT
$16.6B
$372K ﹤0.01%
7,082
+186
+3% +$9.76K
EPAM icon
648
EPAM Systems
EPAM
$9.69B
$367K ﹤0.01%
1,631
-149
-8% -$33.5K
PBR icon
649
Petrobras
PBR
$79.3B
$364K ﹤0.01%
26,233
-472,688
-95% -$6.56M
HRL icon
650
Hormel Foods
HRL
$13.9B
$363K ﹤0.01%
9,021
+187
+2% +$7.52K
24 25
26
27 28