BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
This Quarter Return
+7.36%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
Cap. Flow
+$297M
Cap. Flow %
4.33%
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
437
Reduced
220
Closed
33

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$51.2M
2
TSLA icon
Tesla
TSLA
$36.6M
3
AMZN icon
Amazon
AMZN
$34.9M
4
CAT icon
Caterpillar
CAT
$33.4M
5
VALE icon
Vale
VALE
$32.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$112M
2
QQQ icon
Invesco QQQ Trust
QQQ
$70M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39.4M
4
MSFT icon
Microsoft
MSFT
$25.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$22.9M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.96%
3 Consumer Discretionary 9.72%
4 Financials 9.22%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
151
MSCI
MSCI
$43.9B
$10.7M 0.16%
23,107
+1,776
+8% +$826K
KMI icon
152
Kinder Morgan
KMI
$60B
$10.7M 0.16%
592,261
+25,344
+4% +$458K
SSNC icon
153
SS&C Technologies
SSNC
$21.7B
$10.7M 0.16%
205,365
– –
DE icon
154
Deere & Co
DE
$129B
$10.7M 0.16%
24,818
-5,047
-17% -$2.17M
MTD icon
155
Mettler-Toledo International
MTD
$26.8B
$10.6M 0.15%
7,311
+371
+5% +$536K
CTSH icon
156
Cognizant
CTSH
$35.3B
$10.5M 0.15%
184,141
+4,296
+2% +$246K
TFC icon
157
Truist Financial
TFC
$60.4B
$10.5M 0.15%
243,260
-40,335
-14% -$1.74M
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.15%
279,411
-29,463
-10% -$1.1M
DD icon
159
DuPont de Nemours
DD
$32.2B
$10.4M 0.15%
151,890
-2,620
-2% -$180K
FI icon
160
Fiserv
FI
$75.1B
$10.4M 0.15%
102,764
+50,968
+98% +$5.15M
MLM icon
161
Martin Marietta Materials
MLM
$37.2B
$10.4M 0.15%
30,564
-5
-0% -$1.7K
LRCX icon
162
Lam Research
LRCX
$127B
$10.3M 0.15%
24,693
+12,071
+96% +$5.04M
HSY icon
163
Hershey
HSY
$37.3B
$10.3M 0.15%
44,373
+2,658
+6% +$615K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.2M 0.15%
267,482
-601,653
-69% -$22.9M
HPE icon
165
Hewlett Packard
HPE
$29.6B
$10.1M 0.15%
635,493
+41,171
+7% +$657K
DG icon
166
Dollar General
DG
$23.9B
$9.84M 0.14%
39,810
+9,311
+31% +$2.3M
GLW icon
167
Corning
GLW
$57.4B
$9.82M 0.14%
306,408
-8,838
-3% -$283K
CMG icon
168
Chipotle Mexican Grill
CMG
$56.5B
$9.8M 0.14%
7,027
+1,871
+36% +$2.61M
GE icon
169
GE Aerospace
GE
$292B
$9.79M 0.14%
116,987
-92,501
-44% -$7.74M
HIG icon
170
Hartford Financial Services
HIG
$37.2B
$9.75M 0.14%
128,583
+5,400
+4% +$410K
PLUG icon
171
Plug Power
PLUG
$1.81B
$9.62M 0.14%
786,975
+604,133
+330% +$7.38M
CAH icon
172
Cardinal Health
CAH
$35.5B
$9.57M 0.14%
124,642
+7,677
+7% +$590K
IT icon
173
Gartner
IT
$19B
$9.49M 0.14%
28,245
+943
+3% +$317K
ULTA icon
174
Ulta Beauty
ULTA
$22.1B
$9.48M 0.14%
20,202
+730
+4% +$342K
ADI icon
175
Analog Devices
ADI
$124B
$9.35M 0.14%
57,055
-1,809
-3% -$296K
5 6
7
8 9