BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$841M
(+24%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$23.8M |
| 4 |
iShares Gold Trust
IAU
|
$17.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.6M |
| 2 |
Itaú Unibanco
ITUB
|
$13.8M |
| 3 |
Baidu
BIDU
|
$12.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$8.91M |
| 5 |
Apple
AAPL
|
$8.07M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $27.3M | 0.63% |
197,321
+100,258
| +103% | +$13.8M |
|
27
Citigroup
C
$176B
| $26.9M | 0.63% |
435,453
-72,865
| -14% | -$4.49M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $26.6M | 0.62% |
514,873
-7,626
| -1% | -$394K |
|
29
Salesforce
CRM
$239B
| $25.9M | 0.6% |
116,406
+17,224
| +17% | +$3.83M |
|
30
iShares Russell 2000 ETF
IWM
$67.8B
| $24.5M | 0.57% |
124,931
+68,643
| +122% | +$13.5M |
|
31
Vanguard FTSE Europe ETF
VGK
$26.9B
| $24.3M | 0.57% |
403,809
+255,424
| +172% | +$15.4M |
|
32
Verizon
VZ
$187B
| $24.3M | 0.57% |
413,784
+16,676
| +4% | +$980K |
|
33
Intuit
INTU
$188B
| $23.3M | 0.54% |
61,373
+8,446
| +16% | +$3.21M |
|
34
Comcast
CMCSA
$125B
| $22.5M | 0.52% |
428,474
+30,286
| +8% | +$1.59M |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $21.8M | 0.51% |
237,921
+140,808
| +145% | +$12.9M |
|
36
Qualcomm
QCOM
$172B
| $21.3M | 0.5% |
140,145
-22,463
| -14% | -$3.42M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.2M | 0.49% |
91,310
+9,442
| +12% | +$2.19M |
|
38
AT&T
T
$212B
| $21M | 0.49% |
964,889
+58,575
| +6% | +$1.27M |
|
39
Pfizer
PFE
$141B
| $20.5M | 0.48% |
558,124
+144,416
| +35% | +$5.32M |
|
40
Coca-Cola
KO
$292B
| $20.4M | 0.47% |
371,085
-103,536
| -22% | -$5.68M |
|
41
Advanced Micro Devices
AMD
$245B
| $20.2M | 0.47% |
220,358
+82,081
| +59% | +$7.53M |
|
|
42
iShares Gold Trust
IAU
$52.6B
| $19.8M | 0.46% |
545,614
+476,617
| +691% | +$17.3M |
|
43
Broadcom
AVGO
$1.58T
| $18.6M | 0.43% |
424,540
+3,050
| +0.7% | +$134K |
|
44
Procter & Gamble
PG
$375B
| $18.2M | 0.42% |
131,061
-7,436
| -5% | -$1.03M |
|
45
SS&C Technologies
SSNC
$21.7B
| $17.5M | 0.41% |
240,903
+205,365
| +578% | +$14.9M |
|
46
Johnson & Johnson
JNJ
$430B
| $17.4M | 0.41% |
110,630
+11,138
| +11% | +$1.75M |
|
47
Charter Communications
CHTR
$35.7B
| $17.3M | 0.4% |
26,184
-3,125
| -11% | -$2.07M |
|
48
Exxon Mobil
XOM
$466B
| $16.6M | 0.39% |
403,109
+223,554
| +125% | +$9.21M |
|
49
JPMorgan Chase
JPM
$809B
| $16.5M | 0.38% |
129,775
-13,616
| -9% | -$1.73M |
|
50
Caterpillar
CAT
$198B
| $16.3M | 0.38% |
89,493
+50,946
| +132% | +$9.27M |
|