BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
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
+$3.45B
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
811
New
56
Increased
415
Reduced
164
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
$30M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
Netflix
NFLX
|
$22.6M |
| 4 |
Amazon
AMZN
|
$19.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$55.9M |
| 2 |
Vale
VALE
|
$28.5M |
| 3 |
UBS Group
UBS
|
$25.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23M | 0.67% |
522,499
+252,317
| +93% | +$11.1M |
|
27
Citigroup
C
$175B
| $21.9M | 0.63% |
508,318
+91,231
| +22% | +$3.93M |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $21.2M | 0.61% |
417,876
-104,555
| -20% | -$5.3M |
|
29
AT&T
T
$208B
| $19.5M | 0.57% |
684,527
+16,781
| +3% | +$478K |
|
30
Procter & Gamble
PG
$370B
| $19.2M | 0.56% |
138,497
+973
| +0.7% | +$135K |
|
31
Qualcomm
QCOM
$170B
| $19.1M | 0.55% |
162,608
+27,694
| +21% | +$3.26M |
|
32
Comcast
CMCSA
$125B
| $18.4M | 0.53% |
398,188
+31,635
| +9% | +$1.46M |
|
33
Charter Communications
CHTR
$35.7B
| $18.3M | 0.53% |
29,309
+8,898
| +44% | +$5.56M |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.8M | 0.52% |
214,635
+163,512
| +320% | +$13.5M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.4M | 0.51% |
81,868
+10,627
| +15% | +$2.26M |
|
36
Intuit
INTU
$187B
| $17.3M | 0.5% |
52,927
+12,255
| +30% | +$4M |
|
37
IBM
IBM
$227B
| $15.9M | 0.46% |
130,518
-7,616
| -6% | -$927K |
|
38
Texas Instruments
TXN
$178B
| $15.5M | 0.45% |
108,338
+13,414
| +14% | +$1.92M |
|
39
Broadcom
AVGO
$1.42T
| $15.4M | 0.44% |
42,149
-12,195
| -22% | -$4.44M |
|
40
McDonald's
MCD
$226B
| $15.1M | 0.44% |
68,874
+11,149
| +19% | +$2.45M |
|
41
Johnson & Johnson
JNJ
$429B
| $14.8M | 0.43% |
99,492
+23,201
| +30% | +$3.45M |
|
42
Pfizer
PFE
$141B
| $14.4M | 0.42% |
392,512
+55,908
| +17% | +$2.05M |
|
43
JPMorgan Chase
JPM
$824B
| $13.8M | 0.4% |
143,391
+835
| +0.6% | +$80.4K |
|
44
Home Depot
HD
$406B
| $13.7M | 0.4% |
49,155
+4,400
| +10% | +$1.22M |
|
45
Fidelity National Information Services
FIS
$35.6B
| $13.5M | 0.39% |
91,717
+6,544
| +8% | +$963K |
|
46
ServiceNow
NOW
$191B
| $13.2M | 0.38% |
27,175
+2,999
| +12% | +$1.45M |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13.1M | 0.38% |
97,063
-47,567
| -33% | -$6.41M |
|
48
Applied Materials
AMAT
$124B
| $12.9M | 0.38% |
217,726
+7,495
| +4% | +$446K |
|
49
Itaú Unibanco
ITUB
$74.8B
| $12.1M | 0.35% |
3,033,483
+689,260
| +29% | +$2.74M |
|
50
Bank of America
BAC
$371B
| $12M | 0.35% |
498,503
+117,950
| +31% | +$2.84M |
|