BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
-$411M
Cap. Flow
-$65.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
317
Reduced
325
Closed
35

Top Buys

1
AMZN icon
Amazon
AMZN
$71.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$59.2M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$37.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$113M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$95.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$36.9M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$31.3M
5
IAU icon
iShares Gold Trust
IAU
$28.7M

Sector Composition

1 Technology 22.03%
2 Healthcare 11.45%
3 Financials 9.68%
4 Consumer Discretionary 9.61%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
176
Gartner
IT
$18.6B
$7.55M 0.12%
27,302
-419
-2% -$116K
MTD icon
177
Mettler-Toledo International
MTD
$26.9B
$7.53M 0.12%
6,940
+164
+2% +$178K
HIPO icon
178
Hippo Holdings
HIPO
$832M
$7.48M 0.12%
404
– –
ORLY icon
179
O'Reilly Automotive
ORLY
$89B
$7.47M 0.12%
159,930
-8,610
-5% -$402K
EXPE icon
180
Expedia Group
EXPE
$26.6B
$7.42M 0.12%
78,769
+4,145
+6% +$390K
SYK icon
181
Stryker
SYK
$150B
$7.33M 0.12%
36,199
+152
+0.4% +$30.8K
OTIS icon
182
Otis Worldwide
OTIS
$34.1B
$7.31M 0.12%
114,627
-2,516
-2% -$161K
DG icon
183
Dollar General
DG
$24.1B
$7.29M 0.12%
30,499
+4,589
+18% +$1.1M
UPS icon
184
United Parcel Service
UPS
$72.1B
$7.28M 0.12%
44,667
+20,031
+81% +$3.27M
USB icon
185
US Bancorp
USB
$75.9B
$7.23M 0.12%
179,861
+31,852
+22% +$1.28M
NDAQ icon
186
Nasdaq
NDAQ
$53.6B
$7.2M 0.12%
126,932
+3,884
+3% +$220K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$7.17M 0.12%
70,192
-28,000
-29% -$2.86M
BBY icon
188
Best Buy
BBY
$16.1B
$7.14M 0.11%
111,965
+1,029
+0.9% +$65.6K
HPE icon
189
Hewlett Packard
HPE
$31B
$7.12M 0.11%
594,322
+12,988
+2% +$156K
FITB icon
190
Fifth Third Bancorp
FITB
$30.2B
$7.08M 0.11%
221,550
-2,420
-1% -$77.3K
RF icon
191
Regions Financial
RF
$24.1B
$7.07M 0.11%
352,289
-5,118
-1% -$103K
XEL icon
192
Xcel Energy
XEL
$43B
$6.95M 0.11%
108,958
+17,800
+20% +$1.13M
VRSN icon
193
VeriSign
VRSN
$26.2B
$6.8M 0.11%
39,154
+6,113
+19% +$1.06M
TSCO icon
194
Tractor Supply
TSCO
$32.1B
$6.74M 0.11%
181,230
-2,665
-1% -$99.1K
MOH icon
195
Molina Healthcare
MOH
$9.47B
$6.69M 0.11%
20,274
+10,184
+101% +$3.36M
LH icon
196
Labcorp
LH
$23.2B
$6.58M 0.11%
37,338
+1,594
+4% +$281K
TMUS icon
197
T-Mobile US
TMUS
$284B
$6.55M 0.11%
48,793
+3,292
+7% +$442K
XLF icon
198
Financial Select Sector SPDR Fund
XLF
$53.2B
$6.54M 0.11%
213,905
-83,832
-28% -$2.56M
CCL icon
199
Carnival Corp
CCL
$42.8B
$6.51M 0.1%
897,563
-475,428
-35% -$3.45M
WY icon
200
Weyerhaeuser
WY
$18.9B
$6.47M 0.1%
226,347
-52
-0% -$1.49K
6 7
8
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