BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$152M
3
+$140M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$93.4M
5
CRM icon
Salesforce
CRM
+$52.7M

Top Sells

1
+$115M
2
+$114M
3
+$64.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$64M
5
META icon
Meta Platforms (Facebook)
META
+$62.3M

Sector Composition

1 Technology 27.32%
2 Financials 9.98%
3 Communication Services 9.85%
4 Consumer Discretionary 8.01%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$130B
$10.7M 0.1%
21,127
-8,228
SCHW icon
177
Charles Schwab
SCHW
$169B
$10.7M 0.1%
116,913
-6,092
DIA icon
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$10.6M 0.1%
24,188
+22,518
CAT icon
179
Caterpillar
CAT
$282B
$10.6M 0.1%
27,319
-3,636
CVX icon
180
Chevron
CVX
$304B
$10.5M 0.1%
73,600
-3,376
MTB icon
181
M&T Bank
MTB
$30.3B
$10.5M 0.1%
54,341
-655
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$135B
$10.4M 0.09%
105,028
-1,670
DG icon
183
Dollar General
DG
$27.2B
$10.4M 0.09%
90,666
+41,643
GPN icon
184
Global Payments
GPN
$19B
$10.2M 0.09%
127,696
+53,033
BBEU icon
185
JPMorgan BetaBuilders Europe ETF
BBEU
$8.49B
$10.2M 0.09%
151,236
-12,360
DVN icon
186
Devon Energy
DVN
$23.8B
$10M 0.09%
313,766
+29,632
ULTA icon
187
Ulta Beauty
ULTA
$24.1B
$10M 0.09%
21,454
-2,508
CI icon
188
Cigna
CI
$72B
$9.93M 0.09%
30,048
+17,656
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$9.87M 0.09%
103,537
-6,600
EL icon
190
Estee Lauder
EL
$37.1B
$9.65M 0.09%
119,929
+19,895
VEEV icon
191
Veeva Systems
VEEV
$40.5B
$9.61M 0.09%
33,421
-643
MTD icon
192
Mettler-Toledo International
MTD
$29.2B
$9.51M 0.09%
8,099
-763
NTAP icon
193
NetApp
NTAP
$23B
$9.37M 0.08%
87,956
-6,690
PAYX icon
194
Paychex
PAYX
$40.6B
$9.31M 0.08%
64,016
+1,534
CPAY icon
195
Corpay
CPAY
$21B
$9.3M 0.08%
28,038
-6,188
CDNS icon
196
Cadence Design Systems
CDNS
$91.8B
$9.27M 0.08%
30,073
+50
LH icon
197
Labcorp
LH
$21.8B
$9.01M 0.08%
34,316
-864
HPQ icon
198
HP
HPQ
$24B
$8.85M 0.08%
361,844
-46,084
K icon
199
Kellanova
K
$28.9B
$8.79M 0.08%
110,511
-2,718
ALL icon
200
Allstate
ALL
$54.8B
$8.75M 0.08%
43,477
-1,554
6 7
8
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