BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+7.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.7B
AUM Growth
+$7.7B
(-4.2%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27
Top Buys
| 1 |
Visa
V
|
$35.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.4M |
| 3 |
Walt Disney
DIS
|
$20.7M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$909M |
| 2 |
Amazon
AMZN
|
$113M |
| 3 |
Tesla
TSLA
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 5 |
Apple
AAPL
|
$78.9M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $48.2M | 0.63% |
931,271
-74,794
| -7% | -$3.87M |
|
27
UnitedHealth
UNH
$277B
| $48.2M | 0.63% |
100,250
-48,686
| -33% | -$23.4M |
|
28
Vertex Pharmaceuticals
VRTX
$101B
| $47.5M | 0.62% |
135,076
+1,542
| +1% | +$543K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.6M | 0.61% |
136,637
-9,174
| -6% | -$3.13M |
|
30
Alibaba
BABA
$325B
| $45.9M | 0.6% |
550,018
+167,444
| +44% | +$14M |
|
31
Gilead Sciences
GILD
$140B
| $43.1M | 0.56% |
559,559
+19,049
| +4% | +$1.47M |
|
32
Biogen
BIIB
$20.9B
| $42.6M | 0.55% |
149,461
+2,520
| +2% | +$718K |
|
33
Goldman Sachs
GS
$219B
| $41.6M | 0.54% |
128,629
+30,746
| +31% | +$9.94M |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $40.3M | 0.52% |
391,128
-145,975
| -27% | -$15M |
|
35
Comcast
CMCSA
$125B
| $39.2M | 0.51% |
943,234
-87,309
| -8% | -$3.63M |
|
36
Home Depot
HD
$405B
| $38.3M | 0.5% |
123,320
-30,393
| -20% | -$9.44M |
|
37
Eli Lilly
LLY
$658B
| $38M | 0.49% |
81,005
-1,961
| -2% | -$919K |
|
38
iShares China Large-Cap ETF
FXI
$6.65B
| $37.3M | 0.48% |
1,369,649
+212,657
| +18% | +$5.79M |
|
39
Intel
INTC
$105B
| $37.2M | 0.48% |
1,117,015
-47,838
| -4% | -$1.59M |
|
40
Bank of America
BAC
$370B
| $36.7M | 0.48% |
1,279,062
+524,253
| +69% | +$15.1M |
|
41
Advanced Micro Devices
AMD
$261B
| $36.5M | 0.47% |
320,611
-88,873
| -22% | -$10.1M |
|
|
42
General Motors
GM
$55B
| $36.3M | 0.47% |
941,509
+459,165
| +95% | +$17.7M |
|
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $35.2M | 0.46% |
539,740
+528,570
| +4,732% | +$34.4M |
|
44
JPMorgan Chase
JPM
$817B
| $35.1M | 0.46% |
241,624
+82,847
| +52% | +$12M |
|
45
Amgen
AMGN
$152B
| $34.5M | 0.45% |
155,243
-6,909
| -4% | -$1.53M |
|
46
Morgan Stanley
MS
$235B
| $34.4M | 0.45% |
402,238
+47,357
| +13% | +$4.05M |
|
47
IBM
IBM
$226B
| $34.3M | 0.45% |
256,205
-9,702
| -4% | -$1.3M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $34.2M | 0.44% |
287,140
-90,948
| -24% | -$10.8M |
|
49
Walmart
WMT
$788B
| $33.6M | 0.44% |
214,105
-31,820
| -13% | -$5M |
|
50
Lowe's Companies
LOW
$146B
| $33.2M | 0.43% |
147,092
+1,114
| +0.8% | +$251K |
|