BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+7.36%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(+10%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
437
Reduced
220
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.2M |
| 2 |
Tesla
TSLA
|
$36.6M |
| 3 |
Amazon
AMZN
|
$34.9M |
| 4 |
Caterpillar
CAT
|
$33.4M |
| 5 |
Vale
VALE
|
$32.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$70M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.4M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.9M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.7M | 0.67% |
470,752
+5,666
| +1% | +$550K |
|
27
McDonald's
MCD
$224B
| $45.5M | 0.66% |
172,858
-37,847
| -18% | -$9.97M |
|
28
Gilead Sciences
GILD
$140B
| $43.2M | 0.63% |
503,795
+18,658
| +4% | +$1.6M |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $41.9M | 0.61% |
490,547
+19,491
| +4% | +$1.66M |
|
30
Amgen
AMGN
$155B
| $41.7M | 0.61% |
158,788
+8,804
| +6% | +$2.31M |
|
31
Cisco
CSCO
$274B
| $39M | 0.57% |
819,708
-12,692
| -2% | -$605K |
|
32
Home Depot
HD
$405B
| $38.7M | 0.56% |
122,481
-6,431
| -5% | -$2.03M |
|
33
IBM
IBM
$227B
| $38.6M | 0.56% |
274,024
+14,565
| +6% | +$2.05M |
|
34
Biogen
BIIB
$19.4B
| $38.5M | 0.56% |
139,048
+22,727
| +20% | +$6.29M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $37.5M | 0.55% |
520,568
+37,397
| +8% | +$2.69M |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $37.4M | 0.55% |
129,492
+4,697
| +4% | +$1.36M |
|
37
Advanced Micro Devices
AMD
$264B
| $36.8M | 0.54% |
570,310
+83,191
| +17% | +$5.36M |
|
38
Johnson & Johnson
JNJ
$427B
| $36.2M | 0.53% |
204,992
-17,127
| -8% | -$3.02M |
|
39
Coca-Cola
KO
$297B
| $36.2M | 0.53% |
568,398
-298,624
| -34% | -$19M |
|
40
Vanguard FTSE Europe ETF
VGK
$26.8B
| $36M | 0.53% |
645,986
-72,870
| -10% | -$4.06M |
|
41
PayPal
PYPL
$67.1B
| $36M | 0.52% |
508,320
-75,212
| -13% | -$5.32M |
|
42
AT&T
T
$209B
| $35.3M | 0.52% |
1,920,274
+97,547
| +5% | +$1.79M |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $35.3M | 0.51% |
352,778
+167,244
| +90% | +$16.7M |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.4M | 0.5% |
424,598
-1,044
| -0.2% | -$84.6K |
|
45
Texas Instruments
TXN
$184B
| $34.3M | 0.5% |
207,981
-13,529
| -6% | -$2.23M |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $33.2M | 0.48% |
228,775
+18,111
| +9% | +$2.63M |
|
|
47
Vale
VALE
$43.9B
| $32.7M | 0.48% |
+1,946,759
| New | +$32.7M |
|
48
JPMorgan Chase
JPM
$829B
| $32.7M | 0.48% |
243,814
+25,232
| +12% | +$3.38M |
|
49
Walmart
WMT
$774B
| $30.8M | 0.45% |
217,360
-13,628
| -6% | -$1.93M |
|
50
iShares MSCI China ETF
MCHI
$7.91B
| $30.2M | 0.44% |
632,306
+53,610
| +9% | +$2.56M |
|