BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+11.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$1.19B
Cap. Flow
+$603M
Cap. Flow %
7.5%
Top 10 Hldgs %
26.47%
Holding
739
New
27
Increased
490
Reduced
183
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$95M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$80.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$70M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$50.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
$43M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$66.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$54.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.7M
4
VALE icon
Vale
VALE
$29.3M
5
AAPL icon
Apple
AAPL
$20.3M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
201
Dollar General
DG
$24.1B
$8.33M 0.1%
39,603
-207
-0.5% -$43.6K
GPN icon
202
Global Payments
GPN
$21.3B
$8.3M 0.1%
78,945
+12,171
+18% +$1.28M
LRCX icon
203
Lam Research
LRCX
$130B
$8.25M 0.1%
155,720
-91,210
-37% -$4.83M
LH icon
204
Labcorp
LH
$23.2B
$8.2M 0.1%
41,597
+2,149
+5% +$423K
HOLX icon
205
Hologic
HOLX
$14.8B
$8.19M 0.1%
101,465
+2,003
+2% +$162K
TJX icon
206
TJX Companies
TJX
$155B
$7.98M 0.1%
101,858
+3,509
+4% +$275K
BX icon
207
Blackstone
BX
$133B
$7.95M 0.1%
90,508
+3,402
+4% +$299K
PINS icon
208
Pinterest
PINS
$25.8B
$7.93M 0.1%
293,080
-40,515
-12% -$1.1M
TGT icon
209
Target
TGT
$42.3B
$7.8M 0.1%
47,093
-40,000
-46% -$6.62M
UPS icon
210
United Parcel Service
UPS
$72.1B
$7.74M 0.1%
40,064
+16,703
+71% +$3.23M
NDAQ icon
211
Nasdaq
NDAQ
$53.6B
$7.62M 0.09%
139,476
+6,335
+5% +$346K
NOC icon
212
Northrop Grumman
NOC
$83.2B
$7.56M 0.09%
16,380
+2,699
+20% +$1.25M
WY icon
213
Weyerhaeuser
WY
$18.9B
$7.55M 0.09%
250,781
+11,908
+5% +$359K
BKR icon
214
Baker Hughes
BKR
$44.9B
$7.38M 0.09%
255,738
-8,499
-3% -$245K
EWY icon
215
iShares MSCI South Korea ETF
EWY
$5.22B
$7.21M 0.09%
117,890
-224,028
-66% -$13.7M
SCHW icon
216
Charles Schwab
SCHW
$167B
$7.17M 0.09%
137,109
+72,388
+112% +$3.79M
PFG icon
217
Principal Financial Group
PFG
$17.8B
$7.13M 0.09%
96,029
+4,171
+5% +$310K
FDS icon
218
Factset
FDS
$14B
$7.11M 0.09%
17,117
+517
+3% +$215K
DGX icon
219
Quest Diagnostics
DGX
$20.5B
$7.06M 0.09%
49,900
+1,365
+3% +$193K
FCX icon
220
Freeport-McMoran
FCX
$66.5B
$7.05M 0.09%
172,608
+120,661
+232% +$4.93M
CAG icon
221
Conagra Brands
CAG
$9.23B
$7.01M 0.09%
186,527
-34,847
-16% -$1.31M
SLV icon
222
iShares Silver Trust
SLV
$20.1B
$6.93M 0.09%
313,515
+75,078
+31% +$1.66M
KMB icon
223
Kimberly-Clark
KMB
$43.1B
$6.92M 0.09%
51,583
+1,913
+4% +$257K
CTAS icon
224
Cintas
CTAS
$82.4B
$6.92M 0.09%
59,832
+51,212
+594% +$5.92M
RF icon
225
Regions Financial
RF
$24.1B
$6.91M 0.09%
372,254
+10,887
+3% +$202K
7 8
9
10 11