BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-2.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(-3.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
361
Reduced
313
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$66.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 5 |
iShares MSCI World ETF
URTH
|
$28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$236M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$32.1M |
| 5 |
Eli Lilly
LLY
|
$23.4M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $48.6M | 0.65% |
275,833
+175,940
| +176% | +$31M |
|
27
Vanguard FTSE Europe ETF
VGK
$26.6B
| $48.6M | 0.65% |
853,376
+3,115
| +0.4% | +$177K |
|
28
Alibaba
BABA
$325B
| $47M | 0.63% |
548,273
-1,745
| -0.3% | -$150K |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $46.3M | 0.62% |
133,444
-1,632
| -1% | -$566K |
|
30
JPMorgan Chase
JPM
$824B
| $45.8M | 0.62% |
316,773
+75,149
| +31% | +$10.9M |
|
31
Citigroup
C
$175B
| $44.4M | 0.6% |
1,074,662
-29,364
| -3% | -$1.21M |
|
32
Goldman Sachs
GS
$221B
| $43.1M | 0.58% |
134,071
+5,442
| +4% | +$1.75M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.4M | 0.57% |
122,015
-14,622
| -11% | -$5.09M |
|
34
Tesla
TSLA
$1.08T
| $42.3M | 0.57% |
169,221
-17,529
| -9% | -$4.38M |
|
35
Gilead Sciences
GILD
$140B
| $41.8M | 0.56% |
558,089
-1,470
| -0.3% | -$110K |
|
36
Comcast
CMCSA
$125B
| $41.5M | 0.56% |
935,376
-7,858
| -0.8% | -$348K |
|
37
Amgen
AMGN
$153B
| $41.4M | 0.56% |
154,178
-1,065
| -0.7% | -$286K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $41.3M | 0.56% |
114,962
-35,081
| -23% | -$12.6M |
|
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $38.6M | 0.52% |
447,313
+380,127
| +566% | +$32.8M |
|
40
Biogen
BIIB
$20.8B
| $38.1M | 0.51% |
148,441
-1,020
| -0.7% | -$262K |
|
41
General Motors
GM
$55B
| $37.3M | 0.5% |
1,136,829
+195,320
| +21% | +$6.41M |
|
42
Home Depot
HD
$406B
| $37.2M | 0.5% |
123,199
-121
| -0.1% | -$36.6K |
|
43
Morgan Stanley
MS
$237B
| $36.4M | 0.49% |
447,920
+45,682
| +11% | +$3.71M |
|
44
Pfizer
PFE
$141B
| $36.2M | 0.49% |
1,104,293
+319,915
| +41% | +$10.5M |
|
45
IBM
IBM
$227B
| $36M | 0.48% |
256,254
+49
| +0% | +$6.88K |
|
46
Advanced Micro Devices
AMD
$263B
| $35M | 0.47% |
340,309
+19,698
| +6% | +$2.03M |
|
47
Walmart
WMT
$793B
| $34.9M | 0.47% |
218,359
+4,254
| +2% | +$681K |
|
48
Qualcomm
QCOM
$170B
| $34.3M | 0.46% |
309,037
+35,293
| +13% | +$3.92M |
|
49
Intel
INTC
$105B
| $34M | 0.46% |
957,407
-159,608
| -14% | -$5.67M |
|
50
Regeneron Pharmaceuticals
REGN
$59.8B
| $33.4M | 0.45% |
40,679
-806
| -2% | -$661K |
|