BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+7.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$341M
Cap. Flow
-$1.79B
Cap. Flow %
-23.29%
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27

Top Buys

1
V icon
Visa
V
$35.4M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$34.4M
3
DIS icon
Walt Disney
DIS
$20.7M
4
C icon
Citigroup
C
$18.3M
5
GM icon
General Motors
GM
$17.7M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$909M
2
AMZN icon
Amazon
AMZN
$113M
3
TSLA icon
Tesla
TSLA
$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
$95.6M
5
AAPL icon
Apple
AAPL
$78.9M

Sector Composition

1 Technology 24.93%
2 Healthcare 11.38%
3 Financials 10.86%
4 Consumer Discretionary 9.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
201
Hologic
HOLX
$14.8B
$8.05M 0.1%
99,479
-1,986
-2% -$161K
WY icon
202
Weyerhaeuser
WY
$18.8B
$8.04M 0.1%
240,034
-10,747
-4% -$360K
BKR icon
203
Baker Hughes
BKR
$44.8B
$8.03M 0.1%
253,870
-1,868
-0.7% -$59.1K
SYF icon
204
Synchrony
SYF
$27.9B
$8.01M 0.1%
236,244
+33,635
+17% +$1.14M
ORLY icon
205
O'Reilly Automotive
ORLY
$88.2B
$7.95M 0.1%
124,950
+16,200
+15% +$1.03M
MELI icon
206
Mercado Libre
MELI
$120B
$7.89M 0.1%
6,569
-3,851
-37% -$4.62M
MCO icon
207
Moody's
MCO
$89.2B
$7.75M 0.1%
22,285
+4,926
+28% +$1.71M
LNG icon
208
Cheniere Energy
LNG
$51.7B
$7.69M 0.1%
50,461
+8,873
+21% +$1.35M
EXPD icon
209
Expeditors International
EXPD
$16.4B
$7.44M 0.1%
61,416
-921
-1% -$112K
CTAS icon
210
Cintas
CTAS
$82.1B
$7.4M 0.1%
59,568
-264
-0.4% -$32.8K
CLX icon
211
Clorox
CLX
$15.5B
$7.35M 0.1%
46,225
+23,881
+107% +$3.8M
COF icon
212
Capital One
COF
$141B
$7.34M 0.1%
67,125
-72,255
-52% -$7.9M
JD icon
213
JD.com
JD
$44.2B
$7.28M 0.09%
213,332
+72,086
+51% +$2.46M
ZBH icon
214
Zimmer Biomet
ZBH
$20.8B
$7.18M 0.09%
49,320
+15,641
+46% +$2.28M
PINS icon
215
Pinterest
PINS
$25.5B
$7.15M 0.09%
260,129
-32,951
-11% -$905K
XLF icon
216
Financial Select Sector SPDR Fund
XLF
$53B
$7.14M 0.09%
212,000
-1,696
-0.8% -$57.1K
NDAQ icon
217
Nasdaq
NDAQ
$53.3B
$7.09M 0.09%
142,205
+2,729
+2% +$136K
XLK icon
218
Technology Select Sector SPDR Fund
XLK
$83.7B
$7.05M 0.09%
40,624
+15,009
+59% +$2.61M
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$6.98M 0.09%
33,698
+2,533
+8% +$525K
PGR icon
220
Progressive
PGR
$143B
$6.89M 0.09%
52,078
+10,545
+25% +$1.4M
DGX icon
221
Quest Diagnostics
DGX
$20.4B
$6.88M 0.09%
48,953
-947
-2% -$133K
SE icon
222
Sea Limited
SE
$113B
$6.86M 0.09%
119,327
+10,258
+9% +$590K
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$6.83M 0.09%
70,686
+64,084
+971% +$6.19M
DG icon
224
Dollar General
DG
$24.1B
$6.82M 0.09%
40,175
+572
+1% +$97K
FDS icon
225
Factset
FDS
$14B
$6.74M 0.09%
16,811
-306
-2% -$123K
7 8
9
10 11