BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
-$411M
(-6.2%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
317
Reduced
325
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$71.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$37.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.9M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$31.3M |
| 5 |
iShares Gold Trust
IAU
|
$28.7M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32.1B
| $4.92M | 0.08% |
22,733
+5,123
| +29% | +$1.11M |
|
227
TripAdvisor
TRIP
$2.05B
| $4.92M | 0.08% |
218,500
+44,660
| +26% | +$1M |
|
228
PPG Industries
PPG
$24.8B
| $4.88M | 0.08% |
44,253
-6,028
| -12% | -$664K |
|
229
Fiserv
FI
$73.4B
| $4.85M | 0.08% |
51,796
+3,339
| +7% | +$312K |
|
230
Amphenol
APH
$135B
| $4.82M | 0.08% |
144,292
-7,110
| -5% | -$238K |
|
231
EOG Resources
EOG
$64.4B
| $4.82M | 0.08% |
42,914
+6,739
| +19% | +$756K |
|
232
Charles Schwab
SCHW
$167B
| $4.81M | 0.08% |
66,885
-11,488
| -15% | -$825K |
|
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.77M | 0.08% |
16,396
+10,434
| +175% | +$3.03M |
|
234
Eastman Chemical
EMN
$7.93B
| $4.76M | 0.08% |
67,187
+23,888
| +55% | +$1.69M |
|
235
iShares Silver Trust
SLV
$20.1B
| $4.72M | 0.08% |
269,133
+243,641
| +956% | +$4.27M |
|
236
Ameriprise Financial
AMP
$46.1B
| $4.64M | 0.07% |
18,512
-1,817
| -9% | -$456K |
|
237
Fox Class A
FOXA
$27.4B
| $4.64M | 0.07% |
151,078
-1,321
| -0.9% | -$40.5K |
|
238
TSMC
TSM
$1.26T
| $4.62M | 0.07% |
67,259
-28,251
| -30% | -$1.94M |
|
239
Lam Research
LRCX
$130B
| $4.62M | 0.07% |
126,220
-11,160
| -8% | -$408K |
|
240
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.61M | 0.07% |
38,142
-9,508
| -20% | -$1.15M |
|
241
Mercado Libre
MELI
$123B
| $4.6M | 0.07% |
5,508
-8,112
| -60% | -$6.77M |
|
242
Veeva Systems
VEEV
$44.7B
| $4.6M | 0.07% |
27,876
+102
| +0.4% | +$16.8K |
|
243
Canadian National Railway
CNI
$60.3B
| $4.57M | 0.07% |
42,300
-42,000
| -50% | -$4.54M |
|
244
Live Nation Entertainment
LYV
$37.9B
| $4.56M | 0.07% |
59,956
-432
| -0.7% | -$32.9K |
|
245
Pinterest
PINS
$25.8B
| $4.55M | 0.07% |
192,122
+98,820
| +106% | +$2.34M |
|
246
iShares MSCI Taiwan ETF
EWT
$6.25B
| $4.52M | 0.07% |
105,246
-4,603
| -4% | -$198K |
|
247
Devon Energy
DVN
$22.1B
| $4.5M | 0.07% |
73,793
+55,935
| +313% | +$3.41M |
|
248
Citigroup
C
$176B
| $4.47M | 0.07% |
106,587
-271,533
| -72% | -$11.4M |
|
249
SolarEdge
SEDG
$2.04B
| $4.41M | 0.07% |
18,743
+5,209
| +38% | +$1.23M |
|
250
Nucor
NUE
$33.8B
| $4.33M | 0.07% |
40,407
+761
| +2% | +$81.5K |
|