BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
-15.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$765M
Cap. Flow
+$498M
Cap. Flow %
7.51%
Top 10 Hldgs %
30.62%
Holding
739
New
33
Increased
411
Reduced
234
Closed
46

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$224M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$122M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$30.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$30.5M
5
NFLX icon
Netflix
NFLX
$30.4M

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$171M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$72.2M
3
ILF icon
iShares Latin America 40 ETF
ILF
$55.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$32.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
$28.1M

Sector Composition

1 Technology 21.42%
2 Communication Services 10.92%
3 Healthcare 10.88%
4 Financials 10.2%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
176
Moody's
MCO
$89.5B
$7.7M 0.12%
28,297
+16,103
+132% +$4.38M
CBRE icon
177
CBRE Group
CBRE
$48.9B
$7.65M 0.12%
103,950
+759
+0.7% +$55.9K
UBER icon
178
Uber
UBER
$190B
$7.57M 0.11%
366,012
+98,108
+37% +$2.03M
FITB icon
179
Fifth Third Bancorp
FITB
$30.2B
$7.53M 0.11%
223,970
+3,028
+1% +$102K
WY icon
180
Weyerhaeuser
WY
$18.9B
$7.5M 0.11%
226,399
+116,421
+106% +$3.86M
ANET icon
181
Arista Networks
ANET
$180B
$7.5M 0.11%
319,792
+5,868
+2% +$138K
NOW icon
182
ServiceNow
NOW
$190B
$7.43M 0.11%
15,623
-2,789
-15% -$1.33M
GWW icon
183
W.W. Grainger
GWW
$47.5B
$7.37M 0.11%
16,224
+94
+0.6% +$42.7K
WAT icon
184
Waters Corp
WAT
$18.2B
$7.37M 0.11%
22,262
+31
+0.1% +$10.3K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$7.33M 0.11%
32,863
-1,557
-5% -$347K
SNAP icon
186
Snap
SNAP
$12.4B
$7.3M 0.11%
551,682
+378,701
+219% +$5.01M
BBY icon
187
Best Buy
BBY
$16.1B
$7.25M 0.11%
110,936
-3,579
-3% -$234K
LH icon
188
Labcorp
LH
$23.2B
$7.2M 0.11%
35,744
+64
+0.2% +$12.9K
SYK icon
189
Stryker
SYK
$150B
$7.17M 0.11%
36,047
-24
-0.1% -$4.77K
TSCO icon
190
Tractor Supply
TSCO
$32.1B
$7.13M 0.11%
183,895
+1,935
+1% +$75K
ORLY icon
191
O'Reilly Automotive
ORLY
$89B
$7.1M 0.11%
168,540
-32,640
-16% -$1.37M
EXPE icon
192
Expedia Group
EXPE
$26.6B
$7.05M 0.11%
74,624
+20,505
+38% +$1.94M
COP icon
193
ConocoPhillips
COP
$116B
$6.99M 0.11%
77,265
+42,826
+124% +$3.87M
TRV icon
194
Travelers Companies
TRV
$62B
$6.88M 0.1%
40,678
+520
+1% +$87.9K
BX icon
195
Blackstone
BX
$133B
$6.88M 0.1%
75,431
+2,397
+3% +$219K
USB icon
196
US Bancorp
USB
$75.9B
$6.81M 0.1%
148,009
-213,850
-59% -$9.84M
CINF icon
197
Cincinnati Financial
CINF
$24B
$6.73M 0.1%
56,543
+965
+2% +$115K
IT icon
198
Gartner
IT
$18.6B
$6.7M 0.1%
27,721
+286
+1% +$69.2K
RF icon
199
Regions Financial
RF
$24.1B
$6.7M 0.1%
357,407
+8,781
+3% +$165K
HOLX icon
200
Hologic
HOLX
$14.8B
$6.67M 0.1%
96,283
+45,765
+91% +$3.17M
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