BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+4.35%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+4.9%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
330
Reduced
290
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$232M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$108M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
$581M |
| 2 |
Amazon
AMZN
|
$364M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$177M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $55.9M | 0.56% |
716,328
+45,395
| +7% | +$3.54M |
|
|
27
VanEck Gold Miners ETF
GDX
$19.6B
| $54.5M | 0.55% |
1,374,961
+1,293,379
| +1,585% | +$51.3M |
|
28
IBM
IBM
$227B
| $53.2M | 0.53% |
240,683
-8,156
| -3% | -$1.8M |
|
29
Alibaba
BABA
$325B
| $51.6M | 0.52% |
575,946
-274,151
| -32% | -$24.6M |
|
30
Walt Disney
DIS
$211B
| $50.8M | 0.51% |
528,620
+38,084
| +8% | +$3.66M |
|
31
Gilead Sciences
GILD
$140B
| $49.5M | 0.49% |
590,208
+4,524
| +0.8% | +$379K |
|
32
Walmart
WMT
$793B
| $48.8M | 0.49% |
603,822
+2,072
| +0.3% | +$167K |
|
33
Oracle
ORCL
$628B
| $47.3M | 0.47% |
278,396
-459
| -0.2% | -$78K |
|
34
Lowe's Companies
LOW
$146B
| $43.5M | 0.44% |
160,640
+9,620
| +6% | +$2.6M |
|
35
UnitedHealth
UNH
$279B
| $43M | 0.43% |
73,627
+21,690
| +42% | +$12.7M |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $42.9M | 0.43% |
92,327
+11,926
| +15% | +$5.55M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $42.9M | 0.43% |
507,735
+37,851
| +8% | +$3.2M |
|
38
SPDR Gold Trust
GLD
$111B
| $42.8M | 0.43% |
175,893
-2,640
| -1% | -$643K |
|
39
Intuit
INTU
$187B
| $40.8M | 0.41% |
65,695
+8,175
| +14% | +$5.08M |
|
40
Wells Fargo
WFC
$258B
| $40.6M | 0.41% |
718,475
+118,039
| +20% | +$6.67M |
|
41
Costco
COST
$421B
| $40.5M | 0.41% |
45,628
+21,619
| +90% | +$19.2M |
|
42
Regeneron Pharmaceuticals
REGN
$59.8B
| $39.6M | 0.4% |
37,698
-3,900
| -9% | -$4.1M |
|
43
Target
TGT
$42B
| $39.3M | 0.39% |
252,837
+45,401
| +22% | +$7.06M |
|
44
Tesla
TSLA
$1.08T
| $39.2M | 0.39% |
150,037
-152,060
| -50% | -$39.8M |
|
45
General Motors
GM
$55B
| $39.2M | 0.39% |
874,117
+271,946
| +45% | +$12.2M |
|
46
Goldman Sachs
GS
$221B
| $38.9M | 0.39% |
78,694
+2,538
| +3% | +$1.26M |
|
47
Lennar Class A
LEN
$34.7B
| $37.9M | 0.38% |
208,840
-41,270
| -17% | -$7.49M |
|
48
Booking.com
BKNG
$181B
| $37.6M | 0.38% |
8,944
-21
| -0.2% | -$88.2K |
|
49
KLA
KLAC
$111B
| $37.4M | 0.37% |
48,323
+234
| +0.5% | +$181K |
|
50
iShares MSCI South Korea ETF
EWY
$5.17B
| $36.9M | 0.37% |
573,943
+419,532
| +272% | +$26.9M |
|