BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+13.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.45B
AUM Growth
+$8.45B
(+14%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-45.01%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
753
New
29
Increased
355
Reduced
339
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$91.6M |
| 2 |
Tesla
TSLA
|
$80.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$30M |
| 5 |
Salesforce
CRM
|
$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$539M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$251M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$59.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$31M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $58.4M | 0.69% |
376,877
-828
| -0.2% | -$128K |
|
27
Alibaba
BABA
$325B
| $54.9M | 0.65% |
709,962
+161,689
| +29% | +$12.5M |
|
28
Vanguard FTSE Europe ETF
VGK
$26.6B
| $53.9M | 0.64% |
835,843
-17,533
| -2% | -$1.13M |
|
29
Netflix
NFLX
$521B
| $50.9M | 0.6% |
105,103
+36,479
| +53% | +$17.7M |
|
30
Advanced Micro Devices
AMD
$263B
| $50.1M | 0.59% |
461,465
+121,156
| +36% | +$13.1M |
|
31
Cisco
CSCO
$268B
| $49.5M | 0.59% |
980,051
+61,106
| +7% | +$3.09M |
|
32
UnitedHealth
UNH
$279B
| $49.2M | 0.58% |
93,374
-6,938
| -7% | -$3.65M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.6M | 0.58% |
136,190
+14,175
| +12% | +$5.06M |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $47.5M | 0.56% |
116,798
-16,646
| -12% | -$6.77M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $47.5M | 0.56% |
480,549
-79,059
| -14% | -$7.82M |
|
36
IBM
IBM
$227B
| $47.2M | 0.56% |
288,897
+32,643
| +13% | +$5.33M |
|
37
JPMorgan Chase
JPM
$824B
| $46.2M | 0.55% |
271,697
-45,076
| -14% | -$7.67M |
|
38
Gilead Sciences
GILD
$140B
| $46.2M | 0.55% |
569,760
+11,671
| +2% | +$945K |
|
39
Amgen
AMGN
$153B
| $44.6M | 0.53% |
154,896
+718
| +0.5% | +$207K |
|
40
PayPal
PYPL
$66.5B
| $44.4M | 0.53% |
723,074
+284,750
| +65% | +$17.5M |
|
41
Morgan Stanley
MS
$237B
| $43.6M | 0.52% |
467,074
+19,154
| +4% | +$1.79M |
|
42
Home Depot
HD
$406B
| $42M | 0.5% |
121,338
-1,861
| -2% | -$645K |
|
|
XYZ
43
Block, Inc.
XYZ
$46.2B
| $41.6M | 0.49% |
536,831
+387,573
| +260% | +$30M |
|
44
General Motors
GM
$55B
| $41.6M | 0.49% |
1,155,680
+18,851
| +2% | +$678K |
|
45
Comcast
CMCSA
$125B
| $40.7M | 0.48% |
927,944
-7,432
| -0.8% | -$326K |
|
46
Intel
INTC
$105B
| $40.5M | 0.48% |
805,254
-152,153
| -16% | -$7.65M |
|
47
Bank of America
BAC
$371B
| $39.9M | 0.47% |
1,184,967
+40,693
| +4% | +$1.37M |
|
48
Verizon
VZ
$184B
| $36.3M | 0.43% |
963,809
+323,092
| +50% | +$12.2M |
|
49
Pfizer
PFE
$141B
| $36.2M | 0.43% |
1,260,749
+156,456
| +14% | +$4.5M |
|
50
Goldman Sachs
GS
$221B
| $36M | 0.43% |
93,358
-40,713
| -30% | -$15.7M |
|