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
$14.4B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$194M
3
+$162M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$95.6M
5
AVGO icon
Broadcom
AVGO
+$77M

Top Sells

1
+$73.5M
2
+$72.7M
3
+$64.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$64.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.3M

Sector Composition

1 Technology 27.1%
2 Communication Services 10.4%
3 Financials 8.21%
4 Consumer Discretionary 7.62%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$15.8M 0.11%
143,043
-82,526
VLO icon
152
Valero Energy
VLO
$68.8B
$15.8M 0.11%
97,056
+2,233
KVUE icon
153
Kenvue
KVUE
$34.9B
$15.7M 0.11%
907,987
+694,784
FIS icon
154
Fidelity National Information Services
FIS
$25.9B
$15.5M 0.11%
232,691
-15,702
DG icon
155
Dollar General
DG
$33.4B
$15.4M 0.11%
115,978
+22,837
ALL icon
156
Allstate
ALL
$55.6B
$15.3M 0.11%
73,536
-1,577
KR icon
157
Kroger
KR
$43B
$15.1M 0.11%
241,221
+26,810
ORLY icon
158
O'Reilly Automotive
ORLY
$79.4B
$15.1M 0.11%
164,820
+10,468
CL icon
159
Colgate-Palmolive
CL
$76.4B
$15M 0.1%
190,116
+222
DHR icon
160
Danaher
DHR
$145B
$15M 0.1%
65,334
-6,698
CEG icon
161
Constellation Energy
CEG
$117B
$14.7M 0.1%
41,399
+23,496
PEP icon
162
PepsiCo
PEP
$224B
$14.6M 0.1%
102,031
+8,915
CVX icon
163
Chevron
CVX
$368B
$14.6M 0.1%
95,922
+14,885
AIG icon
164
American International
AIG
$42B
$14.5M 0.1%
168,983
+58,707
CTVA icon
165
Corteva
CTVA
$52.5B
$14.3M 0.1%
212,879
+8,873
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$14.1M 0.1%
146,232
+31,398
WDC icon
167
Western Digital
WDC
$88.6B
$14M 0.1%
81,173
-3,461
PG icon
168
Procter & Gamble
PG
$368B
$13.9M 0.1%
97,149
-55,584
EUFN icon
169
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$13.9M 0.1%
+373,833
FCX icon
170
Freeport-McMoran
FCX
$94.8B
$13.8M 0.1%
271,499
+86,030
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$13.8M 0.1%
252,029
-1,336,039
CAT icon
172
Caterpillar
CAT
$341B
$13.6M 0.09%
23,711
+1,460
LEN icon
173
Lennar Class A
LEN
$26.3B
$13.4M 0.09%
130,220
+6,994
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$13.4M 0.09%
165,384
-4,510
ROK icon
175
Rockwell Automation
ROK
$43.1B
$13.3M 0.09%
34,170
+30,878
5 6
7
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