BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
-0.91%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$754M
Cap. Flow
+$756M
Cap. Flow %
11.88%
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
461
Reduced
206
Closed
50

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$127M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$40.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$38.1M
4
BABA icon
Alibaba
BABA
$34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.2M

Top Sells

1
IXG icon
iShares Global Financials ETF
IXG
$13.3M
2
AMZN icon
Amazon
AMZN
$11.9M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$11.7M
4
META icon
Meta Platforms (Facebook)
META
$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.1M

Sector Composition

1 Technology 24.81%
2 Communication Services 11.17%
3 Financials 10.97%
4 Consumer Discretionary 9.65%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
201
Regions Financial
RF
$24.1B
$5.45M 0.09%
255,907
+45,413
+22% +$968K
HEZU icon
202
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$5.44M 0.09%
150,984
-324,258
-68% -$11.7M
MMM icon
203
3M
MMM
$82.7B
$5.44M 0.09%
36,961
-12,820
-26% -$1.89M
NOC icon
204
Northrop Grumman
NOC
$83.2B
$5.42M 0.09%
15,036
-1,007
-6% -$363K
LKQ icon
205
LKQ Corp
LKQ
$8.33B
$5.4M 0.08%
107,377
+100,686
+1,505% +$5.07M
IFF icon
206
International Flavors & Fragrances
IFF
$16.9B
$5.39M 0.08%
40,303
+3,489
+9% +$467K
VLO icon
207
Valero Energy
VLO
$48.7B
$5.37M 0.08%
75,825
+29,517
+64% +$2.09M
BALL icon
208
Ball Corp
BALL
$13.9B
$5.36M 0.08%
59,596
+3,654
+7% +$329K
UNP icon
209
Union Pacific
UNP
$131B
$5.32M 0.08%
27,104
+451
+2% +$88.4K
HBAN icon
210
Huntington Bancshares
HBAN
$25.7B
$5.29M 0.08%
342,349
+28,629
+9% +$443K
TU icon
211
Telus
TU
$25.3B
$5.24M 0.08%
238,424
+175,019
+276% +$3.85M
ERUS
212
DELISTED
iShares MSCI Russia ETF
ERUS
$5.23M 0.08%
109,225
+35,369
+48% +$1.69M
YUM icon
213
Yum! Brands
YUM
$40.1B
$5.16M 0.08%
42,089
+6,316
+18% +$774K
HPQ icon
214
HP
HPQ
$27.4B
$5.15M 0.08%
188,102
-171,966
-48% -$4.71M
CBRE icon
215
CBRE Group
CBRE
$48.9B
$5.13M 0.08%
52,664
+2,485
+5% +$242K
RTX icon
216
RTX Corp
RTX
$211B
$5.13M 0.08%
59,654
-3,722
-6% -$320K
SWKS icon
217
Skyworks Solutions
SWKS
$11.2B
$5.11M 0.08%
30,860
+12,357
+67% +$2.05M
DUK icon
218
Duke Energy
DUK
$93.8B
$5.09M 0.08%
52,100
+6,148
+13% +$601K
COP icon
219
ConocoPhillips
COP
$116B
$5.07M 0.08%
74,733
-1,029
-1% -$69.8K
ROK icon
220
Rockwell Automation
ROK
$38.2B
$5.07M 0.08%
17,225
+50
+0.3% +$14.7K
SYF icon
221
Synchrony
SYF
$28.1B
$5.04M 0.08%
102,385
+9,340
+10% +$460K
AMP icon
222
Ameriprise Financial
AMP
$46.1B
$5.02M 0.08%
18,948
+2,287
+14% +$606K
IPG icon
223
Interpublic Group of Companies
IPG
$9.94B
$4.98M 0.08%
135,760
+5,476
+4% +$201K
BIIB icon
224
Biogen
BIIB
$20.6B
$4.96M 0.08%
17,221
+4,610
+37% +$1.33M
MCO icon
225
Moody's
MCO
$89.5B
$4.95M 0.08%
13,942
-9,552
-41% -$3.39M
7 8
9
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