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
GMED icon
201
Globus Medical
GMED
$8.27B
$7.92M 0.12%
106,582
– –
TJX icon
202
TJX Companies
TJX
$152B
$7.86M 0.11%
98,349
+28,851
+42% +$2.31M
BKR icon
203
Baker Hughes
BKR
$44.8B
$7.84M 0.11%
264,237
-36,767
-12% -$1.09M
RF icon
204
Regions Financial
RF
$24.4B
$7.79M 0.11%
361,367
+9,078
+3% +$196K
CHTR icon
205
Charter Communications
CHTR
$36.3B
$7.78M 0.11%
22,937
+2,296
+11% +$779K
PFG icon
206
Principal Financial Group
PFG
$17.9B
$7.71M 0.11%
91,858
+4,065
+5% +$341K
NSC icon
207
Norfolk Southern
NSC
$62.8B
$7.67M 0.11%
30,996
-10,329
-25% -$2.56M
DGX icon
208
Quest Diagnostics
DGX
$20.3B
$7.59M 0.11%
48,535
+1,671
+4% +$261K
MET icon
209
MetLife
MET
$54.1B
$7.58M 0.11%
104,737
+55,145
+111% +$3.99M
CCL icon
210
Carnival Corp
CCL
$43.2B
$7.53M 0.11%
932,546
+34,983
+4% +$282K
NOC icon
211
Northrop Grumman
NOC
$84.5B
$7.49M 0.11%
13,681
-3,940
-22% -$2.16M
BBY icon
212
Best Buy
BBY
$15.6B
$7.49M 0.11%
93,373
-18,592
-17% -$1.49M
HOLX icon
213
Hologic
HOLX
$14.9B
$7.44M 0.11%
99,462
+3,340
+3% +$250K
WY icon
214
Weyerhaeuser
WY
$18.7B
$7.4M 0.11%
238,873
+12,526
+6% +$388K
F icon
215
Ford
F
$46.8B
$7.37M 0.11%
631,105
-53,978
-8% -$631K
ROKU icon
216
Roku
ROKU
$14.2B
$7.08M 0.1%
175,737
+17,011
+11% +$685K
RBLX icon
217
Roblox
RBLX
$86.4B
$7.07M 0.1%
247,206
+132,985
+116% +$3.8M
INDA icon
218
iShares MSCI India ETF
INDA
$9.17B
$7.03M 0.1%
168,324
+92,922
+123% +$3.88M
MOH icon
219
Molina Healthcare
MOH
$9.8B
$6.94M 0.1%
21,006
+732
+4% +$242K
MCHP icon
220
Microchip Technology
MCHP
$35.1B
$6.9M 0.1%
98,161
+3,989
+4% +$280K
KMB icon
221
Kimberly-Clark
KMB
$42.8B
$6.74M 0.1%
49,670
+30,605
+161% +$4.15M
FDS icon
222
Factset
FDS
$14.1B
$6.66M 0.1%
16,600
+514
+3% +$206K
GPN icon
223
Global Payments
GPN
$21.5B
$6.63M 0.1%
66,774
+32,832
+97% +$3.26M
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.63M 0.1%
57,353
-49,042
-46% -$5.67M
WYNN icon
225
Wynn Resorts
WYNN
$13.2B
$6.62M 0.1%
80,694
+44,149
+121% +$3.62M
7 8
9
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