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
NDSN icon
676
Nordson
NDSN
$13.4B
$217K ﹤0.01%
1,012
-3,818
TAN icon
677
Invesco Solar ETF
TAN
$940M
$214K ﹤0.01%
6,204
-2,120
MAT icon
678
Mattel
MAT
$6.61B
$214K ﹤0.01%
10,857
-4,309
AIZ icon
679
Assurant
AIZ
$11.1B
$213K ﹤0.01%
1,080
-141
XLRE icon
680
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
$212K ﹤0.01%
5,172
-1,614
SKX
681
DELISTED
Skechers
SKX
$212K ﹤0.01%
3,362
-1,779
PENN icon
682
PENN Entertainment
PENN
$1.92B
$210K ﹤0.01%
11,689
-5,564
CRS icon
683
Carpenter Technology
CRS
$15.6B
$209K ﹤0.01%
+756
BIPC icon
684
Brookfield Infrastructure
BIPC
$5.54B
$208K ﹤0.01%
+4,998
CHE icon
685
Chemed
CHE
$6.09B
$207K ﹤0.01%
425
-20
MSA icon
686
Mine Safety
MSA
$6.47B
$203K ﹤0.01%
1,218
-381
EPHE icon
687
iShares MSCI Philippines ETF
EPHE
$101M
$201K ﹤0.01%
+7,404
PR icon
688
Permian Resources
PR
$11.1B
$188K ﹤0.01%
+13,619
HUN icon
689
Huntsman Corp
HUN
$1.85B
$148K ﹤0.01%
+14,010
ARRY icon
690
Array Technologies
ARRY
$1.19B
$78.7K ﹤0.01%
13,189
+1,085
CHPT icon
691
ChargePoint
CHPT
$192M
$8.2K ﹤0.01%
621
+38
ESGE icon
692
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
– –
-185,000
EWP icon
693
iShares MSCI Spain ETF
EWP
$1.59B
– –
-88,455
FCNCA icon
694
First Citizens BancShares
FCNCA
$24.2B
– –
-2,741
FIVE icon
695
Five Below
FIVE
$9.01B
– –
-3,562
FLO icon
696
Flowers Foods
FLO
$2.33B
– –
-10,927
FND icon
697
Floor & Decor
FND
$7.12B
– –
-3,147
FWONK icon
698
Liberty Media Series C
FWONK
$23.2B
– –
-3,336
GSK icon
699
GSK
GSK
$99.1B
– –
-5,362
HEWJ icon
700
iShares Currency Hedged MSCI Japan ETF
HEWJ
$505M
– –
-41,603
26 27
28
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