BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.4B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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 +$735M
2 +$145M
3 +$85.2M
4
AAPL icon
Apple
AAPL
+$77.2M
5
DIS icon
Walt Disney
DIS
+$37.9M

Top Sells

1 +$153M
2 +$139M
3 +$57M
4
COIN icon
Coinbase
COIN
+$50.3M
5
CRM icon
Salesforce
CRM
+$42.4M

Sector Composition

1 Technology 27.05%
2 Communication Services 10.43%
3 Financials 9.02%
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
$6.1B
$242K ﹤0.01%
+3,696
BBBY
702
Bed Bath & Beyond
BBBY
$416M
$241K ﹤0.01%
29,096
-16,550
TREX icon
703
Trex
TREX
$4.36B
$241K ﹤0.01%
+4,791
WFG icon
704
West Fraser Timber
WFG
$5.11B
$239K ﹤0.01%
3,511
-24,565
TPH icon
705
Tri Pointe Homes
TPH
$3.99B
$236K ﹤0.01%
+7,010
PBR icon
706
Petrobras
PBR
$132B
$232K ﹤0.01%
18,445
-9,176
RRC icon
707
Range Resources
RRC
$9.93B
$231K ﹤0.01%
+6,172
ALGN icon
708
Align Technology
ALGN
$13.5B
$229K ﹤0.01%
1,828
-2,160
MAT icon
709
Mattel
MAT
$4.27B
$228K ﹤0.01%
13,712
+2,855
EPAM icon
710
EPAM Systems
EPAM
$6.25B
$227K ﹤0.01%
+1,503
IDA icon
711
Idacorp
IDA
$8.13B
$227K ﹤0.01%
+1,727
TAP icon
712
Molson Coors Class B
TAP
$8B
$225K ﹤0.01%
+4,962
MDU icon
713
MDU Resources
MDU
$4.46B
$218K ﹤0.01%
+12,315
ERIE icon
714
Erie Indemnity
ERIE
$12.4B
$218K ﹤0.01%
+686
ESGE icon
715
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$217K ﹤0.01%
+5,000
GSK icon
716
GSK
GSK
$109B
$215K ﹤0.01%
+4,979
POR icon
717
Portland General Electric
POR
$5.9B
$213K ﹤0.01%
+4,838
HRL icon
718
Hormel Foods
HRL
$12B
$211K ﹤0.01%
+8,536
DAR icon
719
Darling Ingredients
DAR
$9.56B
$210K ﹤0.01%
6,961
+9
RS icon
720
Reliance Steel & Aluminium
RS
$18.2B
$207K ﹤0.01%
+744
WTRG icon
721
Essential Utilities
WTRG
$11.4B
$205K ﹤0.01%
+5,179
TAN icon
722
Invesco Solar ETF
TAN
$1.57B
$203K ﹤0.01%
4,704
-1,500
BIPC icon
723
Brookfield Infrastructure
BIPC
$4.99B
$200K ﹤0.01%
4,865
-133
NVAX icon
724
Novavax
NVAX
$1.34B
$196K ﹤0.01%
23,377
-22,034
FLO icon
725
Flowers Foods
FLO
$1.86B
$162K ﹤0.01%
+12,598