BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+13.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.45B
AUM Growth
+$1.02B
Cap. Flow
-$3.8B
Cap. Flow %
-45.04%
Top 10 Hldgs %
25.29%
Holding
753
New
29
Increased
355
Reduced
339
Closed
22

Top Buys

1
AMZN icon
Amazon
AMZN
+$91.6M
2
TSLA icon
Tesla
TSLA
+$80.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$62.1M
4
XYZ
Block, Inc.
XYZ
+$30M
5
CRM icon
Salesforce
CRM
+$24.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22B
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$539M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$251M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$59.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$31M

Sector Composition

1 Technology 25.53%
2 Consumer Discretionary 11.92%
3 Healthcare 10.53%
4 Financials 10.51%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
426
Campbell Soup
CPB
$10.1B
$2.17M 0.03%
50,143
+1,316
+3% +$56.9K
PNC icon
427
PNC Financial Services
PNC
$80.2B
$2.12M 0.03%
13,702
-656
-5% -$102K
RHI icon
428
Robert Half
RHI
$3.66B
$2.12M 0.03%
24,111
-374
-2% -$32.9K
MO icon
429
Altria Group
MO
$111B
$2.11M 0.03%
52,413
+987
+2% +$39.8K
BEN icon
430
Franklin Resources
BEN
$12.9B
$2.11M 0.02%
70,689
-1,123
-2% -$33.5K
ECL icon
431
Ecolab
ECL
$78.1B
$2.09M 0.02%
10,533
-428
-4% -$84.9K
FDS icon
432
Factset
FDS
$14.1B
$2.03M 0.02%
4,262
+111
+3% +$52.9K
SIRI icon
433
SiriusXM
SIRI
$8.17B
$2.03M 0.02%
37,106
-877
-2% -$48K
UAA icon
434
Under Armour
UAA
$2.16B
$2.01M 0.02%
239,956
-76,679
-24% -$643K
MHK icon
435
Mohawk Industries
MHK
$8.42B
$2M 0.02%
19,348
-3,320
-15% -$344K
IBB icon
436
iShares Biotechnology ETF
IBB
$5.73B
$1.98M 0.02%
14,609
-5,597
-28% -$760K
WYNN icon
437
Wynn Resorts
WYNN
$12.8B
$1.97M 0.02%
21,585
+2,424
+13% +$221K
ZG icon
438
Zillow
ZG
$20.3B
$1.97M 0.02%
34,451
+5,327
+18% +$305K
VFC icon
439
VF Corp
VFC
$5.95B
$1.96M 0.02%
104,250
+19,959
+24% +$375K
DXCM icon
440
DexCom
DXCM
$30.7B
$1.96M 0.02%
15,783
-3,256
-17% -$404K
LULU icon
441
lululemon athletica
LULU
$19.6B
$1.95M 0.02%
+3,824
New +$1.95M
HBAN icon
442
Huntington Bancshares
HBAN
$25.7B
$1.95M 0.02%
153,231
-45,574
-23% -$581K
CCJ icon
443
Cameco
CCJ
$33.7B
$1.94M 0.02%
44,955
+11,751
+35% +$507K
ON icon
444
ON Semiconductor
ON
$19.9B
$1.94M 0.02%
23,184
-2,895
-11% -$242K
CTVA icon
445
Corteva
CTVA
$49.5B
$1.91M 0.02%
39,992
+2,433
+6% +$116K
LSXMK
446
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.91M 0.02%
66,375
+17,850
+37% +$514K
BWA icon
447
BorgWarner
BWA
$9.45B
$1.9M 0.02%
52,935
-740
-1% -$26.5K
DG icon
448
Dollar General
DG
$23B
$1.89M 0.02%
13,926
+708
+5% +$96.2K
GDDY icon
449
GoDaddy
GDDY
$20.6B
$1.88M 0.02%
17,712
+1,777
+11% +$189K
PSA icon
450
Public Storage
PSA
$51.7B
$1.87M 0.02%
6,125
+576
+10% +$176K
16 17
18
19 20