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
HUM icon
176
Humana
HUM
$37B
$3.55M 0.1%
8,588
-449
-5% -$186K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$66.2B
$3.55M 0.1%
55,713
-43,785
-44% -$2.79M
YUM icon
178
Yum! Brands
YUM
$40.1B
$3.54M 0.1%
38,730
+5,818
+18% +$531K
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
$3.53M 0.1%
20,498
-8,838
-30% -$1.52M
XLK icon
180
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.51M 0.1%
30,112
-14,207
-32% -$1.66M
HEZU icon
181
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$3.5M 0.1%
125,504
+21,148
+20% +$589K
AGCO icon
182
AGCO
AGCO
$8.28B
$3.47M 0.1%
46,674
-4,665
-9% -$346K
DOCU icon
183
DocuSign
DOCU
$16.1B
$3.46M 0.1%
16,060
+277
+2% +$59.6K
DXCM icon
184
DexCom
DXCM
$31.6B
$3.42M 0.1%
33,196
-6,104
-16% -$629K
XEL icon
185
Xcel Energy
XEL
$43B
$3.41M 0.1%
49,441
+4,242
+9% +$293K
WFC icon
186
Wells Fargo
WFC
$253B
$3.38M 0.1%
143,608
+25,772
+22% +$606K
ZBRA icon
187
Zebra Technologies
ZBRA
$16B
$3.36M 0.1%
13,318
+554
+4% +$140K
ANSS
188
DELISTED
Ansys
ANSS
$3.35M 0.1%
10,245
-3,536
-26% -$1.16M
BAX icon
189
Baxter International
BAX
$12.5B
$3.35M 0.1%
41,626
-21,475
-34% -$1.73M
AXP icon
190
American Express
AXP
$227B
$3.35M 0.1%
33,379
-1,767
-5% -$177K
LMT icon
191
Lockheed Martin
LMT
$108B
$3.32M 0.1%
8,655
+1,603
+23% +$614K
ROK icon
192
Rockwell Automation
ROK
$38.2B
$3.31M 0.1%
15,011
-326
-2% -$71.9K
MRVL icon
193
Marvell Technology
MRVL
$54.6B
$3.25M 0.09%
81,756
+6,323
+8% +$251K
UPS icon
194
United Parcel Service
UPS
$72.1B
$3.25M 0.09%
19,475
-9,134
-32% -$1.52M
HOLX icon
195
Hologic
HOLX
$14.8B
$3.24M 0.09%
48,731
+5,606
+13% +$373K
KHC icon
196
Kraft Heinz
KHC
$32.3B
$3.22M 0.09%
107,450
+32,520
+43% +$974K
BLK icon
197
Blackrock
BLK
$170B
$3.22M 0.09%
5,708
+826
+17% +$465K
MKTX icon
198
MarketAxess Holdings
MKTX
$7.01B
$3.18M 0.09%
6,593
-797
-11% -$384K
PGR icon
199
Progressive
PGR
$143B
$3.17M 0.09%
33,510
+3,528
+12% +$334K
AKAM icon
200
Akamai
AKAM
$11.3B
$3.17M 0.09%
28,656
+17,664
+161% +$1.95M
6 7
8
9 10