BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$764M
(+18%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Apple
AAPL
|
$70.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$52.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$33.2M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.3M |
| 3 |
Netflix
NFLX
|
$20.2M |
| 4 |
NVIDIA
NVDA
|
$18.9M |
| 5 |
Citigroup
C
|
$15.1M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$145B
| $37.9M | 0.75% |
79,593
+12,215
| +18% | +$5.81M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34M | 0.67% |
133,585
+42,275
| +46% | +$10.8M |
|
28
Morgan Stanley
MS
$239B
| $34M | 0.67% |
439,965
+209,166
| +91% | +$16.2M |
|
29
Cisco
CSCO
$270B
| $31.7M | 0.63% |
612,948
-3,210
| -0.5% | -$166K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $31.2M | 0.62% |
337,187
+183,224
| +119% | +$17M |
|
31
Goldman Sachs
GS
$224B
| $28.7M | 0.57% |
88,380
+54,760
| +163% | +$17.8M |
|
32
Martin Marietta Materials
MLM
$36.8B
| $27M | 0.53% |
81,067
+55,646
| +219% | +$18.6M |
|
33
Bank of America
BAC
$372B
| $26.9M | 0.53% |
699,302
+320,606
| +85% | +$12.4M |
|
34
Exxon Mobil
XOM
$480B
| $26.7M | 0.53% |
480,350
+77,241
| +19% | +$4.29M |
|
35
Qualcomm
QCOM
$170B
| $24.1M | 0.48% |
181,584
+41,439
| +30% | +$5.49M |
|
36
Intuit
INTU
$187B
| $24M | 0.47% |
62,594
+1,221
| +2% | +$467K |
|
37
Verizon
VZ
$187B
| $23.2M | 0.46% |
399,641
-14,143
| -3% | -$822K |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $22.6M | 0.45% |
248,051
+10,130
| +4% | +$924K |
|
39
Comcast
CMCSA
$126B
| $22.4M | 0.44% |
413,596
-14,878
| -3% | -$805K |
|
40
Caterpillar
CAT
$195B
| $21.8M | 0.43% |
94,648
+5,155
| +6% | +$1.19M |
|
41
Electronic Arts
EA
$41.8B
| $21.4M | 0.42% |
159,297
+54,227
| +52% | +$7.3M |
|
42
Corning
GLW
$60.2B
| $21.3M | 0.42% |
493,050
+362,980
| +279% | +$15.7M |
|
43
AT&T
T
$211B
| $21.3M | 0.42% |
918,036
-46,853
| -5% | -$1.09M |
|
44
3M
MMM
$81.5B
| $20.9M | 0.41% |
130,564
+111,670
| +591% | +$17.9M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $20.8M | 0.41% |
160,303
-37,018
| -19% | -$4.8M |
|
46
Chipotle Mexican Grill
CMG
$55.6B
| $20.7M | 0.41% |
733,050
+568,200
| +345% | +$16M |
|
47
Texas Instruments
TXN
$170B
| $20.7M | 0.41% |
109,548
+20,216
| +23% | +$3.82M |
|
48
JPMorgan Chase
JPM
$833B
| $20.5M | 0.41% |
134,998
+5,223
| +4% | +$794K |
|
49
Coca-Cola
KO
$296B
| $20.3M | 0.4% |
386,693
+15,608
| +4% | +$821K |
|
50
Broadcom
AVGO
$1.44T
| $20.3M | 0.4% |
438,770
+14,230
| +3% | +$659K |
|