BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-4.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(-1.7%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
276
Reduced
383
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$81.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$66.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 5 |
PayPal
PYPL
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$87.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$46.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.05% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $51.4M | 0.69% | 561,182 +161,836 | +41% | +$14.8M |
|
27
Advanced Micro Devices
AMD
$264B
| $49.1M | 0.66% | 441,933 +88,556 | +25% | +$9.83M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $48.1M | 0.65% | 598,217 -1,836 | -0.3% | -$148K |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $48M | 0.65% | 479,896 +106,874 | +29% | +$10.7M |
|
30
Cisco
CSCO
$274B
| $45.6M | 0.62% | 808,471 +177,304 | +28% | +$9.99M |
|
31
Pfizer
PFE
$141B
| $45.3M | 0.61% | 880,606 +250,776 | +40% | +$12.9M |
|
32
iShares Gold Trust
IAU
$50.6B
| $44.7M | 0.6% | 1,209,525 +830,568 | +219% | +$30.7M |
|
33
Intel
INTC
$107B
| $44.2M | 0.6% | 889,092 +230,217 | +35% | +$11.4M |
|
34
iShares MSCI China ETF
MCHI
$7.91B
| $43.1M | 0.58% | 812,941 +384,433 | +90% | +$20.4M |
|
35
General Motors
GM
$55.8B
| $43.1M | 0.58% | 982,881 +248,347 | +34% | +$10.9M |
|
36
Qualcomm
QCOM
$173B
| $42.6M | 0.58% | 275,195 +73,767 | +37% | +$11.4M |
|
37
Amgen
AMGN
$155B
| $37.1M | 0.5% | 150,208 +42,672 | +40% | +$10.5M |
|
38
Texas Instruments
TXN
$184B
| $36.9M | 0.5% | 200,058 +76,180 | +61% | +$14.1M |
|
39
Wynn Resorts
WYNN
$13.2B
| $35.9M | 0.48% | 437,930 +129,366 | +42% | +$10.6M |
|
40
AT&T
T
$209B
| $35.3M | 0.48% | 1,447,977 +413,392 | +40% | +$10.1M |
|
41
Home Depot
HD
$405B
| $35M | 0.47% | 113,492 +66,799 | +143% | +$20.6M |
|
42
IBM
IBM
$227B
| $34.9M | 0.47% | 265,923 +112,707 | +74% | +$14.8M |
|
43
Lennar Class A
LEN
$34.5B
| $34.6M | 0.47% | 423,640 +172,331 | +69% | +$14.1M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $34.4M | 0.46% | 463,893 +172,484 | +59% | +$12.8M |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $34.1M | 0.46% | 445,342 -396,596 | -47% | -$30.4M |
|
46
Costco
COST
$418B
| $34.1M | 0.46% | 58,730 +24,709 | +73% | +$14.3M |
|
47
Oracle
ORCL
$635B
| $33.7M | 0.46% | 397,873 +152,059 | +62% | +$12.9M |
|
48
Goldman Sachs
GS
$226B
| $33.6M | 0.45% | 101,431 -35,294 | -26% | -$11.7M |
|
49
Bank of America
BAC
$376B
| $33.6M | 0.45% | 813,746 +160,912 | +25% | +$6.64M |
|
50
Adobe
ADBE
$151B
| $33.6M | 0.45% | 71,661 -155 | -0.2% | -$72.6K |
|