BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+7.7%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$552M
Cap. Flow
+$149M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
463
Reduced
185
Closed
68

Top Buys

1
COIN icon
Coinbase
COIN
$133M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$92M
3
AMZN icon
Amazon
AMZN
$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$30.7M
5
IXG icon
iShares Global Financials ETF
IXG
$17M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$95.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$35.5M
3
MCHI icon
iShares MSCI China ETF
MCHI
$20M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.3M
5
BABA icon
Alibaba
BABA
$18.8M

Sector Composition

1 Technology 25.83%
2 Communication Services 11.57%
3 Financials 11.5%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNG icon
476
RingCentral
RNG
$2.89B
$1.24M 0.02%
4,262
– –
IBB icon
477
iShares Biotechnology ETF
IBB
$5.8B
$1.24M 0.02%
7,557
-11,966
-61% -$1.96M
EXC icon
478
Exelon
EXC
$43.9B
$1.23M 0.02%
38,987
+2,576
+7% +$81.4K
DG icon
479
Dollar General
DG
$24.1B
$1.23M 0.02%
5,687
+229
+4% +$49.6K
TRI icon
480
Thomson Reuters
TRI
$78.7B
$1.22M 0.02%
11,833
+5,046
+74% +$520K
OLED icon
481
Universal Display
OLED
$6.91B
$1.21M 0.02%
5,454
+750
+16% +$167K
MPC icon
482
Marathon Petroleum
MPC
$54.8B
$1.21M 0.02%
20,062
-851
-4% -$51.4K
LW icon
483
Lamb Weston
LW
$8.08B
$1.21M 0.02%
14,995
+269
+2% +$21.7K
CHD icon
484
Church & Dwight Co
CHD
$23.3B
$1.18M 0.02%
13,859
+462
+3% +$39.4K
PNW icon
485
Pinnacle West Capital
PNW
$10.6B
$1.15M 0.02%
14,077
+11,573
+462% +$949K
BK icon
486
Bank of New York Mellon
BK
$73.1B
$1.14M 0.02%
22,276
+1
+0% +$51
PEN icon
487
Penumbra
PEN
$11B
$1.14M 0.02%
4,147
– –
A icon
488
Agilent Technologies
A
$36.5B
$1.13M 0.02%
7,659
+670
+10% +$99K
JD icon
489
JD.com
JD
$44.6B
$1.12M 0.02%
14,049
-93,310
-87% -$7.43M
FSV icon
490
FirstService
FSV
$9.18B
$1.11M 0.02%
6,478
+2,286
+55% +$392K
LEN icon
491
Lennar Class A
LEN
$36.7B
$1.11M 0.02%
11,534
+4,802
+71% +$461K
TECK icon
492
Teck Resources
TECK
$16.8B
$1.11M 0.02%
48,035
+30,239
+170% +$696K
FTS icon
493
Fortis
FTS
$24.8B
$1.1M 0.02%
24,878
+7,465
+43% +$330K
PSA icon
494
Public Storage
PSA
$52.2B
$1.1M 0.02%
3,663
-2,301
-39% -$692K
RCI icon
495
Rogers Communications
RCI
$19.4B
$1.1M 0.02%
20,717
-33
-0.2% -$1.75K
LBRDK icon
496
Liberty Broadband Class C
LBRDK
$8.61B
$1.1M 0.02%
6,304
– –
CACI icon
497
CACI
CACI
$10.4B
$1.09M 0.02%
4,276
– –
PRU icon
498
Prudential Financial
PRU
$37.2B
$1.09M 0.02%
10,638
-591
-5% -$60.6K
ICLN icon
499
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.08M 0.02%
46,055
-130,249
-74% -$3.06M
BX icon
500
Blackstone
BX
$133B
$1.07M 0.02%
11,022
+99
+0.9% +$9.62K
18 19
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