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
KIM icon
651
Kimco Realty
KIM
$15.4B
$368K ﹤0.01%
18,867
+3,433
+22% +$67K
LNT icon
652
Alliant Energy
LNT
$16.6B
$368K ﹤0.01%
6,896
+1,390
+25% +$74.2K
POOL icon
653
Pool Corp
POOL
$12.4B
$367K ﹤0.01%
1,073
+217
+25% +$74.3K
NDSN icon
654
Nordson
NDSN
$12.6B
$364K ﹤0.01%
1,638
+295
+22% +$65.6K
BF.B icon
655
Brown-Forman Class B
BF.B
$13.7B
$358K ﹤0.01%
5,577
+1,013
+22% +$65.1K
KEY icon
656
KeyCorp
KEY
$20.8B
$356K ﹤0.01%
28,471
+5,189
+22% +$65K
APA icon
657
APA Corp
APA
$8.14B
$354K ﹤0.01%
9,807
+1,783
+22% +$64.3K
U icon
658
Unity
U
$18.5B
$353K ﹤0.01%
11,109
-657
-6% -$20.9K
HRL icon
659
Hormel Foods
HRL
$14.1B
$352K ﹤0.01%
8,834
+1,610
+22% +$64.2K
LUMN icon
660
Lumen
LUMN
$4.87B
$349K ﹤0.01%
131,269
-260,996
-67% -$695K
RIVN icon
661
Rivian
RIVN
$17.2B
$345K ﹤0.01%
22,486
+3,385
+18% +$51.9K
QSR icon
662
Restaurant Brands International
QSR
$20.7B
$338K ﹤0.01%
5,052
-2,452
-33% -$164K
SFM icon
663
Sprouts Farmers Market
SFM
$13.6B
$331K ﹤0.01%
9,439
-796
-8% -$27.9K
TFX icon
664
Teleflex
TFX
$5.78B
$326K ﹤0.01%
1,288
+260
+25% +$65.9K
TECH icon
665
Bio-Techne
TECH
$8.46B
$321K ﹤0.01%
4,321
+878
+26% +$65.1K
BHP icon
666
BHP
BHP
$138B
$320K ﹤0.01%
5,044
-898
-15% -$56.9K
CZR icon
667
Caesars Entertainment
CZR
$5.48B
$319K ﹤0.01%
6,545
+1,152
+21% +$56.2K
CPT icon
668
Camden Property Trust
CPT
$11.9B
$317K ﹤0.01%
3,026
+690
+30% +$72.3K
CHE icon
669
Chemed
CHE
$6.79B
$315K ﹤0.01%
586
-49
-8% -$26.4K
BIO icon
670
Bio-Rad Laboratories Class A
BIO
$8B
$314K ﹤0.01%
656
+118
+22% +$56.5K
CRL icon
671
Charles River Laboratories
CRL
$8.07B
$313K ﹤0.01%
1,551
+281
+22% +$56.7K
MDB icon
672
MongoDB
MDB
$26.4B
$312K ﹤0.01%
1,369
+266
+24% +$60.6K
NI icon
673
NiSource
NI
$19B
$312K ﹤0.01%
11,158
+2,250
+25% +$62.9K
DAY icon
674
Dayforce
DAY
$10.9B
$310K ﹤0.01%
4,227
+858
+25% +$62.8K
CE icon
675
Celanese
CE
$5.34B
$298K ﹤0.01%
2,741
+553
+25% +$60.2K
25 26
27
28 29