BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
This Quarter Return
-15.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$765M
Cap. Flow
+$498M
Cap. Flow %
7.51%
Top 10 Hldgs %
30.62%
Holding
739
New
33
Increased
411
Reduced
234
Closed
46

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$224M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$122M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$30.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$30.5M
5
NFLX icon
Netflix
NFLX
$30.4M

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$171M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$72.2M
3
ILF icon
iShares Latin America 40 ETF
ILF
$55.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$32.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
$28.1M

Sector Composition

1 Technology 21.42%
2 Communication Services 10.92%
3 Healthcare 10.88%
4 Financials 10.2%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$43.3M 0.65%
688,470
+332,647
+93% +$20.9M
GM icon
27
General Motors
GM
$55B
$40.3M 0.61%
1,265,348
+282,467
+29% +$8.99M
MRK icon
28
Merck
MRK
$210B
$39.8M 0.6%
436,018
+93,128
+27% +$8.5M
BMY icon
29
Bristol-Myers Squibb
BMY
$96.7B
$38.7M 0.58%
503,023
+39,130
+8% +$3.01M
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$22B
$37.9M 0.57%
451,468
-28,428
-6% -$2.38M
HD icon
31
Home Depot
HD
$406B
$37.7M 0.57%
137,163
+23,671
+21% +$6.5M
T icon
32
AT&T
T
$208B
$37.3M 0.56%
1,779,273
-137,849
-7% -$2.89M
VZ icon
33
Verizon
VZ
$184B
$36.5M 0.55%
719,509
+141,315
+24% +$7.17M
AMGN icon
34
Amgen
AMGN
$153B
$36.4M 0.55%
149,809
-399
-0.3% -$97.1K
IBM icon
35
IBM
IBM
$227B
$35.9M 0.54%
254,249
-11,674
-4% -$1.65M
QCOM icon
36
Qualcomm
QCOM
$170B
$34.4M 0.52%
269,542
-5,653
-2% -$722K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$34.4M 0.52%
338,616
+90,754
+37% +$9.21M
CSCO icon
38
Cisco
CSCO
$268B
$33.6M 0.51%
786,932
-21,539
-3% -$918K
NFLX icon
39
Netflix
NFLX
$521B
$33.4M 0.5%
188,709
+171,568
+1,001% +$30.4M
CAT icon
40
Caterpillar
CAT
$194B
$33.3M 0.5%
186,221
+44,819
+32% +$8.02M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$33.3M 0.5%
242,762
-235,461
-49% -$32.3M
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
$32.3M 0.49%
415,718
-182,499
-31% -$14.2M
LEN icon
43
Lennar Class A
LEN
$34.7B
$31.8M 0.48%
466,182
+28,562
+7% +$1.95M
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
$31.4M 0.47%
629,568
-17,007
-3% -$847K
GILD icon
45
Gilead Sciences
GILD
$140B
$31.3M 0.47%
506,753
+53,491
+12% +$3.31M
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$31.3M 0.47%
1,300,000
– –
MCD icon
47
McDonald's
MCD
$226B
$31M 0.47%
125,585
+60,468
+93% +$14.9M
UNH icon
48
UnitedHealth
UNH
$279B
$30.2M 0.45%
58,736
+31,455
+115% +$16.2M
BAC icon
49
Bank of America
BAC
$371B
$29.6M 0.45%
949,548
+135,802
+17% +$4.23M
GS icon
50
Goldman Sachs
GS
$221B
$29.4M 0.44%
98,882
-2,549
-3% -$757K
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