BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
This Quarter Return
-4.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
Cap. Flow
+$182M
Cap. Flow %
2.46%
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
276
Reduced
383
Closed
88

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$81.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$66.7M
3
ILF icon
iShares Latin America 40 ETF
ILF
$55.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$46.3M
5
PYPL icon
PayPal
PYPL
$36.3M

Top Sells

1
AAPL icon
Apple
AAPL
$97.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$87.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$55.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$55.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$46.5M

Sector Composition

1 Technology 23.73%
2 Financials 11.05%
3 Communication Services 10.35%
4 Consumer Discretionary 10.04%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
226
Hasbro
HAS
$11.4B
$5.62M 0.08%
65,575
+39,618
+153% +$3.4M
DHR icon
227
Danaher
DHR
$147B
$5.62M 0.08%
19,267
-27,669
-59% -$8.07M
SPG icon
228
Simon Property Group
SPG
$59B
$5.6M 0.08%
41,308
+16,237
+65% +$2.2M
C icon
229
Citigroup
C
$178B
$5.6M 0.08%
104,470
-155,684
-60% -$8.35M
PRU icon
230
Prudential Financial
PRU
$38.6B
$5.48M 0.07%
46,702
+36,451
+356% +$4.28M
LKQ icon
231
LKQ Corp
LKQ
$8.39B
$5.44M 0.07%
118,783
-13,783
-10% -$631K
FI icon
232
Fiserv
FI
$75.1B
$5.43M 0.07%
52,256
-16,454
-24% -$1.71M
AVB icon
233
AvalonBay Communities
AVB
$27.9B
$5.41M 0.07%
21,386
+7,577
+55% +$1.92M
XEL icon
234
Xcel Energy
XEL
$42.8B
$5.4M 0.07%
74,486
-1,195
-2% -$86.6K
SO icon
235
Southern Company
SO
$102B
$5.33M 0.07%
72,825
-41,831
-36% -$3.06M
ROKU icon
236
Roku
ROKU
$14.2B
$5.32M 0.07%
41,650
+39,736
+2,076% +$5.08M
SCHW icon
237
Charles Schwab
SCHW
$174B
$5.32M 0.07%
63,499
-2,936
-4% -$246K
LUMN icon
238
Lumen
LUMN
$5.1B
$5.3M 0.07%
455,715
-132,306
-23% -$1.54M
CBOE icon
239
Cboe Global Markets
CBOE
$24.7B
$5.26M 0.07%
46,144
+21,748
+89% +$2.48M
BKR icon
240
Baker Hughes
BKR
$44.8B
$5.22M 0.07%
142,567
+52,440
+58% +$1.92M
KKR icon
241
KKR & Co
KKR
$124B
$5.2M 0.07%
86,048
+46,158
+116% +$2.79M
ENPH icon
242
Enphase Energy
ENPH
$4.93B
$5.2M 0.07%
25,407
+2,336
+10% +$478K
XLK icon
243
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.18M 0.07%
32,094
-18,215
-36% -$2.94M
PGR icon
244
Progressive
PGR
$145B
$5.14M 0.07%
44,917
+5,336
+13% +$611K
WHR icon
245
Whirlpool
WHR
$5.21B
$5.06M 0.07%
28,669
+9,604
+50% +$1.7M
ICLN icon
246
iShares Global Clean Energy ETF
ICLN
$1.56B
$5.02M 0.07%
234,186
+48,497
+26% +$1.04M
TRIP icon
247
TripAdvisor
TRIP
$2.02B
$4.98M 0.07%
180,757
-141
-0.1% -$3.88K
BK icon
248
Bank of New York Mellon
BK
$74.5B
$4.91M 0.07%
98,289
+76,177
+345% +$3.81M
DG icon
249
Dollar General
DG
$23.9B
$4.87M 0.07%
21,695
+15,853
+271% +$3.56M
HSY icon
250
Hershey
HSY
$37.3B
$4.76M 0.06%
21,793
+16,631
+322% +$3.63M
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