BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$152M
3
+$140M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$93.4M
5
CRM icon
Salesforce
CRM
+$52.7M

Top Sells

1
+$115M
2
+$114M
3
+$64.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$64M
5
META icon
Meta Platforms (Facebook)
META
+$62.3M

Sector Composition

1 Technology 27.32%
2 Financials 9.98%
3 Communication Services 9.85%
4 Consumer Discretionary 8.01%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
626
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$378K ﹤0.01%
+6,300
FTV icon
627
Fortive
FTV
$17.5B
$377K ﹤0.01%
7,231
-3,556
MAA icon
628
Mid-America Apartment Communities
MAA
$16.1B
$377K ﹤0.01%
2,547
-853
RVTY icon
629
Revvity
RVTY
$12.8B
$376K ﹤0.01%
3,890
-1,225
TPL icon
630
Texas Pacific Land
TPL
$23.3B
$373K ﹤0.01%
1,059
-156
ESS icon
631
Essex Property Trust
ESS
$16.6B
$372K ﹤0.01%
1,315
-176
EIX icon
632
Edison International
EIX
$24B
$371K ﹤0.01%
7,199
-2,025
LNN icon
633
Lindsay Corp
LNN
$1.3B
$366K ﹤0.01%
2,540
-224
PFG icon
634
Principal Financial Group
PFG
$19.4B
$366K ﹤0.01%
4,601
-2,055
KEY icon
635
KeyCorp
KEY
$23B
$365K ﹤0.01%
20,981
-2,751
LW icon
636
Lamb Weston
LW
$6.02B
$352K ﹤0.01%
6,769
-608
CASY icon
637
Casey's General Stores
CASY
$23.7B
$352K ﹤0.01%
703
-1,362
GFS icon
638
GlobalFoundries
GFS
$22.9B
$348K ﹤0.01%
9,082
-2,566
EPOL icon
639
iShares MSCI Poland ETF
EPOL
$528M
$347K ﹤0.01%
+10,776
LUMN icon
640
Lumen
LUMN
$8.67B
$347K ﹤0.01%
78,731
-8,699
PBR icon
641
Petrobras
PBR
$81.8B
$347K ﹤0.01%
27,621
+13,495
XLY icon
642
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$340K ﹤0.01%
3,122
-30,782
INGR icon
643
Ingredion
INGR
$7.3B
$338K ﹤0.01%
2,504
-1,689
CIFR icon
644
Cipher Mining
CIFR
$7.43B
$325K ﹤0.01%
73,034
-27,172
PNW icon
645
Pinnacle West Capital
PNW
$11.2B
$324K ﹤0.01%
3,637
-2,017
USFD icon
646
US Foods
USFD
$19.1B
$319K ﹤0.01%
4,174
-4,533
IEUR icon
647
iShares Core MSCI Europe ETF
IEUR
$7.36B
$318K ﹤0.01%
4,827
ONTO icon
648
Onto Innovation
ONTO
$10.9B
$316K ﹤0.01%
3,127
-151
PKG icon
649
Packaging Corp of America
PKG
$19.9B
$315K ﹤0.01%
1,672
-17,227
EG icon
650
Everest Group
EG
$13.4B
$308K ﹤0.01%
907
-118
24 25
26
27 28