BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.52B
AUM Growth
-$482M
Cap. Flow
-$667M
Cap. Flow %
-7.01%
Top 10 Hldgs %
36.44%
Holding
773
New
67
Increased
152
Reduced
466
Closed
83

Top Buys

1
AAPL icon
Apple
AAPL
$457M
2
AMZN icon
Amazon
AMZN
$342M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$102M
4
AXP icon
American Express
AXP
$51.8M
5
BAC icon
Bank of America
BAC
$49.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$136M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$81.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$69.1M
4
INDA icon
iShares MSCI India ETF
INDA
$49.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$45.7M

Sector Composition

1 Technology 29.71%
2 Communication Services 12%
3 Financials 10.47%
4 Consumer Discretionary 9.97%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFG icon
276
West Fraser Timber
WFG
$5.92B
$4.55M 0.05%
52,673
-612
-1% -$52.9K
UNP icon
277
Union Pacific
UNP
$131B
$4.5M 0.05%
19,770
-2,317
-10% -$528K
CROX icon
278
Crocs
CROX
$4.72B
$4.5M 0.05%
40,822
+9,660
+31% +$1.06M
MNST icon
279
Monster Beverage
MNST
$61B
$4.44M 0.05%
84,438
-14,330
-15% -$753K
EWY icon
280
iShares MSCI South Korea ETF
EWY
$5.22B
$4.33M 0.05%
84,503
-489,440
-85% -$25.1M
CCJ icon
281
Cameco
CCJ
$33B
$4.31M 0.05%
84,156
+102
+0.1% +$5.22K
CHTR icon
282
Charter Communications
CHTR
$35.7B
$4.27M 0.04%
12,452
-1,159
-9% -$397K
EZU icon
283
iShare MSCI Eurozone ETF
EZU
$7.85B
$4.21M 0.04%
88,467
+27,669
+46% +$1.32M
DELL icon
284
Dell
DELL
$84.4B
$4.2M 0.04%
36,442
-18,753
-34% -$2.16M
KEYS icon
285
Keysight
KEYS
$28.9B
$4.18M 0.04%
25,965
-2,908
-10% -$468K
VALE icon
286
Vale
VALE
$44.4B
$4.16M 0.04%
467,937
+248,391
+113% +$2.21M
SE icon
287
Sea Limited
SE
$113B
$4.15M 0.04%
39,163
-10,239
-21% -$1.08M
BURL icon
288
Burlington
BURL
$18.4B
$4.14M 0.04%
14,534
– –
RF icon
289
Regions Financial
RF
$24.1B
$4.14M 0.04%
175,831
+120,301
+217% +$2.83M
CBOE icon
290
Cboe Global Markets
CBOE
$24.3B
$4.13M 0.04%
21,116
-666
-3% -$130K
DDOG icon
291
Datadog
DDOG
$47.5B
$4.11M 0.04%
28,640
+8,641
+43% +$1.24M
PKG icon
292
Packaging Corp of America
PKG
$19.8B
$4.1M 0.04%
18,190
-499
-3% -$112K
APD icon
293
Air Products & Chemicals
APD
$64.5B
$4.07M 0.04%
+14,050
New +$4.07M
FITB icon
294
Fifth Third Bancorp
FITB
$30.2B
$4.06M 0.04%
95,963
+14,495
+18% +$613K
ICE icon
295
Intercontinental Exchange
ICE
$99.8B
$4.05M 0.04%
26,965
-8,085
-23% -$1.21M
L icon
296
Loews
L
$20B
$3.93M 0.04%
46,471
-776
-2% -$65.7K
STLD icon
297
Steel Dynamics
STLD
$19.8B
$3.92M 0.04%
34,334
-1,494
-4% -$170K
EFA icon
298
iShares MSCI EAFE ETF
EFA
$66.2B
$3.9M 0.04%
51,616
-48,735
-49% -$3.68M
DOW icon
299
Dow Inc
DOW
$17.4B
$3.89M 0.04%
97,075
+2,488
+3% +$99.8K
PBR icon
300
Petrobras
PBR
$78.7B
$3.89M 0.04%
301,400
+198,303
+192% +$2.56M
10 11
12
13 14