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
$13.1B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1 +$760M
2 +$150M
3 +$89.3M
4
AAPL icon
Apple
AAPL
+$87M
5
DIS icon
Walt Disney
DIS
+$36.8M

Top Sells

1 +$162M
2 +$141M
3 +$60.6M
4
COIN icon
Coinbase
COIN
+$49.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$43.5M

Sector Composition

1 Technology 27.04%
2 Communication Services 10.43%
3 Financials 9.03%
4 Consumer Discretionary 7.07%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMHC icon
701
Taylor Morrison
TMHC
$6.16B
$242K ﹤0.01%
+3,696
TREX icon
702
Trex
TREX
$3.74B
$241K ﹤0.01%
+4,791
BBBY
703
Bed Bath & Beyond
BBBY
$412M
$241K ﹤0.01%
29,096
-16,550
WFG icon
704
West Fraser Timber
WFG
$4.78B
$239K ﹤0.01%
3,511
-24,565
TPH icon
705
Tri Pointe Homes
TPH
$2.92B
$236K ﹤0.01%
+7,010
PBR icon
706
Petrobras
PBR
$81.3B
$232K ﹤0.01%
18,445
-9,176
RRC icon
707
Range Resources
RRC
$9.02B
$231K ﹤0.01%
+6,172
ALGN icon
708
Align Technology
ALGN
$10.8B
$229K ﹤0.01%
1,828
-2,160
MAT icon
709
Mattel
MAT
$6.32B
$228K ﹤0.01%
13,712
+2,855
EPAM icon
710
EPAM Systems
EPAM
$10.7B
$227K ﹤0.01%
+1,503
IDA icon
711
Idacorp
IDA
$6.94B
$227K ﹤0.01%
+1,727
TAP icon
712
Molson Coors Class B
TAP
$9.19B
$225K ﹤0.01%
+4,962
MDU icon
713
MDU Resources
MDU
$4.2B
$218K ﹤0.01%
+12,315
ERIE icon
714
Erie Indemnity
ERIE
$15.5B
$218K ﹤0.01%
+686
ESGE icon
715
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$217K ﹤0.01%
+5,000
GSK icon
716
GSK
GSK
$97.4B
$215K ﹤0.01%
+4,979
POR icon
717
Portland General Electric
POR
$5.57B
$213K ﹤0.01%
+4,838
HRL icon
718
Hormel Foods
HRL
$12.7B
$211K ﹤0.01%
+8,536
DAR icon
719
Darling Ingredients
DAR
$5.85B
$210K ﹤0.01%
6,961
+9
RS icon
720
Reliance Steel & Aluminium
RS
$14.6B
$207K ﹤0.01%
+744
WTRG icon
721
Essential Utilities
WTRG
$11B
$205K ﹤0.01%
+5,179
TAN icon
722
Invesco Solar ETF
TAN
$945M
$203K ﹤0.01%
4,704
-1,500
BIPC icon
723
Brookfield Infrastructure
BIPC
$5.51B
$200K ﹤0.01%
4,865
-133
NVAX icon
724
Novavax
NVAX
$1.07B
$196K ﹤0.01%
23,377
-22,034
FLO icon
725
Flowers Foods
FLO
$2.26B
$162K ﹤0.01%
+12,598