BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+10.33%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$343M
Cap. Flow
+$78.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
32.98%
Holding
811
New
56
Increased
413
Reduced
166
Closed
139

Top Buys

1
AAPL icon
Apple
AAPL
+$30M
2
MSFT icon
Microsoft
MSFT
+$26.6M
3
NFLX icon
Netflix
NFLX
+$22.6M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$55.9M
2
VALE icon
Vale
VALE
+$28.5M
3
UBS icon
UBS Group
UBS
+$25.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
5
BABA icon
Alibaba
BABA
+$17M

Sector Composition

1 Technology 28.96%
2 Communication Services 12.87%
3 Consumer Discretionary 10.24%
4 Financials 9.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARMK icon
401
Aramark
ARMK
$10.1B
$1.07M 0.03%
55,964
-2,322
-4% -$44.3K
GMED icon
402
Globus Medical
GMED
$8.04B
$1.06M 0.03%
+21,500
New +$1.06M
FSLR icon
403
First Solar
FSLR
$21.8B
$1.06M 0.03%
16,049
-5,951
-27% -$394K
BIP icon
404
Brookfield Infrastructure Partners
BIP
$14.4B
$1.06M 0.03%
33,435
+16,717
+100% +$530K
EMB icon
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.06M 0.03%
9,571
+750
+9% +$83.1K
PEG icon
406
Public Service Enterprise Group
PEG
$40B
$1.04M 0.03%
18,975
+3,259
+21% +$179K
TAP icon
407
Molson Coors Class B
TAP
$9.78B
$1.04M 0.03%
+31,018
New +$1.04M
CPB icon
408
Campbell Soup
CPB
$10.1B
$1.04M 0.03%
21,479
+954
+5% +$46.1K
GWW icon
409
W.W. Grainger
GWW
$47.7B
$1.03M 0.03%
2,900
+113
+4% +$40.3K
IPGP icon
410
IPG Photonics
IPGP
$3.5B
$1.03M 0.03%
6,076
-2,218
-27% -$377K
JNPR
411
DELISTED
Juniper Networks
JNPR
$1.03M 0.03%
47,834
+17,136
+56% +$368K
DTE icon
412
DTE Energy
DTE
$28B
$1.03M 0.03%
10,494
+431
+4% +$42.2K
O icon
413
Realty Income
O
$54.4B
$1.01M 0.03%
17,225
+704
+4% +$41.4K
REG icon
414
Regency Centers
REG
$13.1B
$996K 0.03%
26,221
+11,096
+73% +$421K
DG icon
415
Dollar General
DG
$23B
$993K 0.03%
4,739
+425
+10% +$89.1K
HEWJ icon
416
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
$992K 0.03%
31,075
+4,919
+19% +$157K
JKHY icon
417
Jack Henry & Associates
JKHY
$11.9B
$972K 0.03%
5,983
+781
+15% +$127K
ECL icon
418
Ecolab
ECL
$78.1B
$964K 0.03%
4,825
+537
+13% +$107K
DD icon
419
DuPont de Nemours
DD
$32.1B
$958K 0.03%
17,283
+1,392
+9% +$77.2K
MRO
420
DELISTED
Marathon Oil Corporation
MRO
$958K 0.03%
234,306
+44,312
+23% +$181K
CINF icon
421
Cincinnati Financial
CINF
$24B
$956K 0.03%
12,262
+260
+2% +$20.3K
MRNA icon
422
Moderna
MRNA
$9.52B
$956K 0.03%
+13,520
New +$956K
PFPT
423
DELISTED
Proofpoint, Inc.
PFPT
$955K 0.03%
9,055
+2,200
+32% +$232K
GIB icon
424
CGI
GIB
$21.5B
$954K 0.03%
14,104
+1,990
+16% +$135K
PEN icon
425
Penumbra
PEN
$11.1B
$954K 0.03%
4,913
-1,414
-22% -$275K
15 16
17
18 19