BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+23.24%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$299M
Cap. Flow
-$278M
Cap. Flow %
-8.95%
Top 10 Hldgs %
32.35%
Holding
815
New
137
Increased
264
Reduced
287
Closed
60

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$57.7M
2
UBS icon
UBS Group
UBS
$25.8M
3
VALE icon
Vale
VALE
$18.3M
4
MSFT icon
Microsoft
MSFT
$17.3M
5
META icon
Meta Platforms (Facebook)
META
$14.1M

Top Sells

1
JD icon
JD.com
JD
$67.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$56.8M
3
BABA icon
Alibaba
BABA
$51.7M
4
TAL icon
TAL Education Group
TAL
$41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$22.6M

Sector Composition

1 Technology 25.99%
2 Communication Services 11.31%
3 Financials 9.92%
4 Consumer Discretionary 9.11%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
176
Kellanova
K
$27.8B
$3.02M 0.1%
48,646
+7,954
+20% +$493K
WFC icon
177
Wells Fargo
WFC
$253B
$3.02M 0.1%
117,836
-33,151
-22% -$848K
AMT icon
178
American Tower
AMT
$92.9B
$3.01M 0.1%
11,629
+6,365
+121% +$1.65M
F icon
179
Ford
F
$46.7B
$3M 0.1%
492,681
-9,293
-2% -$56.5K
VLO icon
180
Valero Energy
VLO
$48.7B
$2.99M 0.1%
50,836
+19,925
+64% +$1.17M
TMUS icon
181
T-Mobile US
TMUS
$284B
$2.98M 0.1%
28,570
+12,421
+77% +$1.29M
HEZU icon
182
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$2.94M 0.09%
104,356
+87,135
+506% +$2.45M
DIA icon
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.9M 0.09%
11,264
+9,105
+422% +$2.35M
BDX icon
184
Becton Dickinson
BDX
$55.1B
$2.89M 0.09%
12,376
+3,505
+40% +$818K
YUM icon
185
Yum! Brands
YUM
$40.1B
$2.86M 0.09%
32,912
+12,029
+58% +$1.05M
AGCO icon
186
AGCO
AGCO
$8.28B
$2.85M 0.09%
51,339
-24,000
-32% -$1.33M
TFC icon
187
Truist Financial
TFC
$60B
$2.84M 0.09%
75,675
+3,897
+5% +$146K
MO icon
188
Altria Group
MO
$112B
$2.84M 0.09%
72,356
-999
-1% -$39.2K
MET icon
189
MetLife
MET
$52.9B
$2.83M 0.09%
77,546
-40,338
-34% -$1.47M
XEL icon
190
Xcel Energy
XEL
$43B
$2.82M 0.09%
45,199
-1,288
-3% -$80.5K
BR icon
191
Broadridge
BR
$29.4B
$2.74M 0.09%
21,720
+15,749
+264% +$1.99M
TTWO icon
192
Take-Two Interactive
TTWO
$44.2B
$2.72M 0.09%
19,517
+5,716
+41% +$797K
DOCU icon
193
DocuSign
DOCU
$16.1B
$2.72M 0.09%
15,783
+7,851
+99% +$1.35M
BMRN icon
194
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.7M 0.09%
21,919
+18,079
+471% +$2.23M
TEVA icon
195
Teva Pharmaceuticals
TEVA
$21.7B
$2.69M 0.09%
217,969
+21,283
+11% +$262K
AME icon
196
Ametek
AME
$43.3B
$2.68M 0.09%
29,950
-29,352
-49% -$2.62M
COP icon
197
ConocoPhillips
COP
$116B
$2.67M 0.09%
63,589
+22,183
+54% +$932K
BLK icon
198
Blackrock
BLK
$170B
$2.66M 0.09%
4,882
+2,365
+94% +$1.29M
MRVL icon
199
Marvell Technology
MRVL
$54.6B
$2.64M 0.09%
75,433
+49,994
+197% +$1.75M
WEX icon
200
WEX
WEX
$5.87B
$2.63M 0.08%
15,954
-9,811
-38% -$1.62M
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