BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
(-6.2%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
319
Reduced
324
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$71.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$37.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.9M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$31.3M |
| 5 |
iShares Gold Trust
IAU
|
$28.7M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $40.3M | 0.65% |
906,040
+6,800
| +0.8% | +$302K |
|
27
Coinbase
COIN
$77.7B
| $39.9M | 0.64% |
613,920
+8,669
| +1% | +$564K |
|
28
Merck
MRK
$210B
| $38.6M | 0.62% |
447,685
+11,667
| +3% | +$1.01M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $37.8M | 0.61% |
525,850
+392,173
| +293% | +$28.2M |
|
30
Qualcomm
QCOM
$170B
| $37.2M | 0.6% |
328,308
+58,766
| +22% | +$6.65M |
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $36.5M | 0.59% |
471,056
+19,588
| +4% | +$1.52M |
|
32
Johnson & Johnson
JNJ
$429B
| $36.4M | 0.58% |
222,119
-32,515
| -13% | -$5.33M |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $36.1M | 0.58% |
124,795
+45,286
| +57% | +$13.1M |
|
34
Home Depot
HD
$406B
| $35.6M | 0.57% |
128,912
-8,251
| -6% | -$2.28M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.5M | 0.55% |
425,642
+361,194
| +560% | +$29.3M |
|
36
Walt Disney
DIS
$211B
| $34.4M | 0.55% |
364,405
-289,945
| -44% | -$27.4M |
|
37
Texas Instruments
TXN
$178B
| $34.4M | 0.55% |
221,510
+36,591
| +20% | +$5.68M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $34.3M | 0.55% |
483,171
-19,852
| -4% | -$1.41M |
|
39
Amgen
AMGN
$153B
| $33.8M | 0.54% |
149,984
+175
| +0.1% | +$39.4K |
|
40
Cisco
CSCO
$268B
| $33.3M | 0.54% |
832,400
+45,468
| +6% | +$1.82M |
|
41
Vanguard FTSE Europe ETF
VGK
$26.6B
| $33M | 0.53% |
718,856
-539,076
| -43% | -$24.8M |
|
42
Advanced Micro Devices
AMD
$263B
| $31.1M | 0.5% |
487,119
+125,291
| +35% | +$8M |
|
43
Biogen
BIIB
$20.5B
| $31.1M | 0.5% |
116,321
-18,734
| -14% | -$5M |
|
44
IBM
IBM
$227B
| $30.9M | 0.5% |
259,459
+5,210
| +2% | +$621K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $30.5M | 0.49% |
608,161
-21,407
| -3% | -$1.07M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.4M | 0.49% |
869,135
+513,514
| +144% | +$18M |
|
47
Costco
COST
$421B
| $30M | 0.48% |
63,479
+3,814
| +6% | +$1.8M |
|
48
Walmart
WMT
$793B
| $30M | 0.48% |
692,964
+122,091
| +21% | +$5.29M |
|
49
Gilead Sciences
GILD
$140B
| $29.9M | 0.48% |
485,137
-21,616
| -4% | -$1.33M |
|
50
Exxon Mobil
XOM
$477B
| $29.6M | 0.48% |
336,588
+84,642
| +34% | +$7.45M |
|