BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
-13.09%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$355M
Cap. Flow
+$111M
Cap. Flow %
3.94%
Top 10 Hldgs %
31.63%
Holding
788
New
72
Increased
365
Reduced
177
Closed
110

Top Buys

1
BABA icon
Alibaba
BABA
$71.6M
2
JD icon
JD.com
JD
$45.2M
3
TAL icon
TAL Education Group
TAL
$32.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.8M
5
AAPL icon
Apple
AAPL
$25.9M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$66.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$37M
3
LIN icon
Linde
LIN
$36.7M
4
UBS icon
UBS Group
UBS
$33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$26.2M

Sector Composition

1 Technology 22.14%
2 Consumer Discretionary 11.99%
3 Communication Services 9.91%
4 Healthcare 8.67%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
226
McKesson
MCK
$85.5B
$2.45M 0.09%
18,123
+64
+0.4% +$8.66K
APH icon
227
Amphenol
APH
$135B
$2.43M 0.09%
133,572
+6,824
+5% +$124K
F icon
228
Ford
F
$46.7B
$2.42M 0.09%
501,974
+221,790
+79% +$1.07M
VG
229
DELISTED
Vonage Holdings Corporation
VG
$2.42M 0.09%
335,000
– –
ALGN icon
230
Align Technology
ALGN
$10.1B
$2.41M 0.09%
13,879
+4,885
+54% +$850K
PENN icon
231
PENN Entertainment
PENN
$2.99B
$2.4M 0.09%
189,473
+74,473
+65% +$942K
EXPE icon
232
Expedia Group
EXPE
$26.6B
$2.38M 0.08%
42,238
+11,830
+39% +$665K
CXT icon
233
Crane NXT
CXT
$3.51B
$2.37M 0.08%
138,630
+46,188
+50% +$789K
PEN icon
234
Penumbra
PEN
$11B
$2.34M 0.08%
14,520
– –
SPR icon
235
Spirit AeroSystems
SPR
$4.8B
$2.34M 0.08%
97,859
+61,570
+170% +$1.47M
JNPR
236
DELISTED
Juniper Networks
JNPR
$2.33M 0.08%
121,925
-2,878
-2% -$55.1K
FFIV icon
237
F5
FFIV
$18.1B
$2.3M 0.08%
21,585
-9,677
-31% -$1.03M
K icon
238
Kellanova
K
$27.8B
$2.29M 0.08%
40,692
-4,878
-11% -$275K
MMM icon
239
3M
MMM
$82.7B
$2.27M 0.08%
19,888
+8,355
+72% +$954K
XLY icon
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.22M 0.08%
22,587
-12,534
-36% -$1.23M
TFC icon
241
Truist Financial
TFC
$60B
$2.21M 0.08%
71,778
+15,533
+28% +$479K
MLM icon
242
Martin Marietta Materials
MLM
$37.5B
$2.21M 0.08%
11,670
+2,209
+23% +$418K
KEY icon
243
KeyCorp
KEY
$20.8B
$2.21M 0.08%
212,719
+39,922
+23% +$414K
UBER icon
244
Uber
UBER
$190B
$2.2M 0.08%
+78,869
New +$2.2M
KEYS icon
245
Keysight
KEYS
$28.9B
$2.19M 0.08%
26,194
+6,733
+35% +$563K
X
246
DELISTED
US Steel
X
$2.19M 0.08%
346,525
+185,850
+116% +$1.17M
BIIB icon
247
Biogen
BIIB
$20.6B
$2.18M 0.08%
6,905
-8,022
-54% -$2.54M
JBHT icon
248
JB Hunt Transport Services
JBHT
$13.9B
$2.18M 0.08%
23,645
-3,496
-13% -$322K
CACI icon
249
CACI
CACI
$10.4B
$2.16M 0.08%
10,241
-1,487
-13% -$314K
CHGG icon
250
Chegg
CHGG
$185M
$2.16M 0.08%
60,290
– –
8 9
10
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