BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
This Quarter Return
+7.36%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
Cap. Flow
+$297M
Cap. Flow %
4.33%
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
437
Reduced
220
Closed
33

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$51.2M
2
TSLA icon
Tesla
TSLA
$36.6M
3
AMZN icon
Amazon
AMZN
$34.9M
4
CAT icon
Caterpillar
CAT
$33.4M
5
VALE icon
Vale
VALE
$32.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$112M
2
QQQ icon
Invesco QQQ Trust
QQQ
$70M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39.4M
4
MSFT icon
Microsoft
MSFT
$25.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$22.9M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.96%
3 Consumer Discretionary 9.72%
4 Financials 9.22%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
401
Kohl's
KSS
$1.81B
$1.99M 0.03%
78,610
+10,681
+16% +$271K
EQIX icon
402
Equinix
EQIX
$75.5B
$1.98M 0.03%
3,018
+400
+15% +$262K
FCX icon
403
Freeport-McMoran
FCX
$64.5B
$1.97M 0.03%
51,947
-7,781
-13% -$295K
HUBS icon
404
HubSpot
HUBS
$24.8B
$1.96M 0.03%
6,773
+113
+2% +$32.7K
PH icon
405
Parker-Hannifin
PH
$95B
$1.94M 0.03%
6,676
-4,780
-42% -$1.39M
ALK icon
406
Alaska Air
ALK
$7.22B
$1.93M 0.03%
44,957
+19,755
+78% +$847K
BEN icon
407
Franklin Resources
BEN
$13.2B
$1.93M 0.03%
73,035
+4,268
+6% +$113K
CSX icon
408
CSX Corp
CSX
$60B
$1.91M 0.03%
61,805
+1,424
+2% +$44.1K
ALB icon
409
Albemarle
ALB
$9.36B
$1.9M 0.03%
8,801
+4,009
+84% +$866K
AA icon
410
Alcoa
AA
$8.01B
$1.9M 0.03%
41,792
+10,329
+33% +$470K
LSXMK
411
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.89M 0.03%
48,398
+806
+2% +$31.5K
XLC icon
412
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.89M 0.03%
39,626
+7,756
+24% +$369K
IEUR icon
413
iShares Core MSCI Europe ETF
IEUR
$6.76B
$1.85M 0.03%
+38,679
New +$1.85M
MO icon
414
Altria Group
MO
$113B
$1.85M 0.03%
40,400
-470
-1% -$21.5K
RHI icon
415
Robert Half
RHI
$3.79B
$1.84M 0.03%
24,860
+1,427
+6% +$105K
BALL icon
416
Ball Corp
BALL
$13.9B
$1.83M 0.03%
35,806
+2,032
+6% +$104K
ALLY icon
417
Ally Financial
ALLY
$12.5B
$1.82M 0.03%
74,499
+38,650
+108% +$942K
MHK icon
418
Mohawk Industries
MHK
$8.11B
$1.8M 0.03%
17,656
-1,747
-9% -$178K
AGCO icon
419
AGCO
AGCO
$7.96B
$1.77M 0.03%
12,755
+3,406
+36% +$472K
ADM icon
420
Archer Daniels Midland
ADM
$29.8B
$1.75M 0.03%
18,876
-4,149
-18% -$385K
DXC icon
421
DXC Technology
DXC
$2.57B
$1.73M 0.03%
65,101
+3,604
+6% +$95.5K
YETI icon
422
Yeti Holdings
YETI
$2.81B
$1.71M 0.02%
41,535
-7,684
-16% -$316K
ACWV icon
423
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.7M 0.02%
17,800
– –
ITUB icon
424
Itaú Unibanco
ITUB
$75.6B
$1.67M 0.02%
356,022
+248,392
+231% +$1.16M
ZBRA icon
425
Zebra Technologies
ZBRA
$15.6B
$1.64M 0.02%
6,399
+213
+3% +$54.6K
15 16
17
18 19