BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+8.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$7.53B
(+18%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
213
Closed
35
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$179M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$33.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 5 |
Biogen
BIIB
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$24.5M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$22M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $46.7M | 0.62% | 841,938 +653,347 | +346% | +$36.2M |
|
27
Adobe
ADBE
$151B
| $44.4M | 0.59% | 71,816 -4,354 | -6% | -$2.69M |
|
28
Broadcom
AVGO
$1.4T
| $43.8M | 0.58% | 65,912 +22,977 | +54% | +$15.3M |
|
29
General Motors
GM
$55.8B
| $42.9M | 0.57% | 734,534 +66,030 | +10% | +$3.86M |
|
30
Martin Marietta Materials
MLM
$37.2B
| $42M | 0.56% | 95,576 +32 | +0% | +$14.1K |
|
31
Cisco
CSCO
$274B
| $40.1M | 0.53% | 631,167 +51,719 | +9% | +$3.29M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $39.9M | 0.53% | 600,053 +107,178 | +22% | +$7.13M |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $39.4M | 0.52% | 373,022 -43,123 | -10% | -$4.55M |
|
34
Pfizer
PFE
$141B
| $38.3M | 0.51% | 629,830 +299,940 | +91% | +$18.2M |
|
35
PayPal
PYPL
$67.1B
| $37.4M | 0.5% | 201,944 -20,160 | -9% | -$3.73M |
|
36
Morgan Stanley
MS
$240B
| $37.3M | 0.5% | 380,799 +44,973 | +13% | +$4.41M |
|
37
Qualcomm
QCOM
$173B
| $36.8M | 0.49% | 201,428 +56,149 | +39% | +$10.3M |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $36.5M | 0.49% | 399,346 -57,678 | -13% | -$5.27M |
|
39
Intel
INTC
$107B
| $34.1M | 0.45% | 658,875 -68,446 | -9% | -$3.54M |
|
|
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $33.4M | 0.44% | +1,300,000 | New | +$33.4M |
|
41
Exxon Mobil
XOM
$487B
| $33.3M | 0.44% | 546,347 +112,301 | +26% | +$6.85M |
|
42
Applied Materials
AMAT
$128B
| $32.9M | 0.44% | 208,018 +57,106 | +38% | +$9.02M |
|
43
Netflix
NFLX
$513B
| $32.5M | 0.43% | 53,169 -2,001 | -4% | -$1.22M |
|
44
Salesforce
CRM
$245B
| $31.5M | 0.42% | 123,471 +35,211 | +40% | +$8.98M |
|
45
Electronic Arts
EA
$43B
| $30.4M | 0.4% | 229,132 +41,164 | +22% | +$5.47M |
|
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $30.2M | 0.4% | 276,715 +269,300 | +3,632% | +$29.4M |
|
47
JPMorgan Chase
JPM
$829B
| $30.1M | 0.4% | 190,143 +9,985 | +6% | +$1.58M |
|
48
Lennar Class A
LEN
$34.5B
| $29.1M | 0.39% | 251,309 +43,211 | +21% | +$5.01M |
|
49
Bank of America
BAC
$376B
| $29M | 0.39% | 652,834 -134,790 | -17% | -$5.99M |
|
50
Corning
GLW
$57.4B
| $28.7M | 0.38% | 773,073 +184,875 | +31% | +$6.87M |
|