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
AEIS icon
326
Advanced Energy
AEIS
$5.8B
$1.24M 0.04%
25,600
– –
HXL icon
327
Hexcel
HXL
$5.12B
$1.22M 0.04%
32,881
+15,500
+89% +$576K
CERN
328
DELISTED
Cerner Corp
CERN
$1.22M 0.04%
19,345
+7,334
+61% +$462K
MAN icon
329
ManpowerGroup
MAN
$1.78B
$1.21M 0.04%
22,905
– –
TNK icon
330
Teekay Tankers
TNK
$1.84B
$1.2M 0.04%
+54,160
New +$1.2M
ATHX
331
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.2M 0.04%
16,000
– –
AIG icon
332
American International
AIG
$43.6B
$1.19M 0.04%
48,895
+28,510
+140% +$691K
WDC icon
333
Western Digital
WDC
$32.4B
$1.18M 0.04%
37,511
+13,356
+55% +$420K
DHT icon
334
DHT Holdings
DHT
$2B
$1.16M 0.04%
151,770
– –
AMT icon
335
American Tower
AMT
$90.7B
$1.15M 0.04%
5,264
+158
+3% +$34.4K
LH icon
336
Labcorp
LH
$23B
$1.15M 0.04%
+10,548
New +$1.15M
MSI icon
337
Motorola Solutions
MSI
$79.7B
$1.15M 0.04%
8,616
+61
+0.7% +$8.11K
FSLY icon
338
Fastly
FSLY
$1.1B
$1.14M 0.04%
60,000
+24,000
+67% +$455K
SCHW icon
339
Charles Schwab
SCHW
$170B
$1.13M 0.04%
33,524
+20,224
+152% +$680K
IPG icon
340
Interpublic Group of Companies
IPG
$9.89B
$1.11M 0.04%
68,668
+137
+0.2% +$2.22K
BLK icon
341
Blackrock
BLK
$171B
$1.11M 0.04%
2,517
+1,041
+71% +$458K
EMB icon
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.11M 0.04%
11,434
+2,313
+25% +$224K
BAP icon
343
Credicorp
BAP
$20.9B
$1.1M 0.04%
+7,663
New +$1.1M
VRSK icon
344
Verisk Analytics
VRSK
$38.1B
$1.09M 0.04%
7,790
+58
+0.8% +$8.08K
ZION icon
345
Zions Bancorporation
ZION
$8.42B
$1.09M 0.04%
40,576
+9,018
+29% +$241K
XLNX
346
DELISTED
Xilinx Inc
XLNX
$1.07M 0.04%
13,766
-6,138
-31% -$478K
ON icon
347
ON Semiconductor
ON
$20B
$1.06M 0.04%
85,478
– –
RF icon
348
Regions Financial
RF
$24.1B
$1.05M 0.04%
117,309
+11,405
+11% +$102K
PAYX icon
349
Paychex
PAYX
$48.7B
$1.05M 0.04%
16,624
-9,129
-35% -$574K
XLI icon
350
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.04M 0.04%
17,599
-19,550
-53% -$1.15M
12 13
14
15 16