BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.52B
AUM Growth
+$9.52B
(-4.8%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
773
New
67
Increased
158
Reduced
460
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 4 |
American Express
AXP
|
$51.8M |
| 5 |
Bank of America
BAC
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$45.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Communication Services | 12% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $55.5M | 0.58% |
466,933
-48,496
| -9% | -$5.76M |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $53.6M | 0.56% |
104,375
-134,470
| -56% | -$69.1M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $53.6M | 0.56% |
228,632
+211,084
| +1,203% | +$49.5M |
|
29
Walmart
WMT
$793B
| $52.3M | 0.55% |
578,446
-25,376
| -4% | -$2.29M |
|
|
30
American Express
AXP
$225B
| $51.8M | 0.54% |
+174,093
| New | +$51.8M |
|
31
Gilead Sciences
GILD
$140B
| $51.8M | 0.54% |
559,884
-30,324
| -5% | -$2.8M |
|
|
32
Bank of America
BAC
$371B
| $49.8M | 0.52% |
+1,123,949
| New | +$49.8M |
|
33
Advanced Micro Devices
AMD
$263B
| $49M | 0.51% |
+403,727
| New | +$49M |
|
34
Merck
MRK
$210B
| $48.9M | 0.51% |
490,373
-11,387
| -2% | -$1.14M |
|
35
Wells Fargo
WFC
$258B
| $48.4M | 0.51% |
686,636
-31,839
| -4% | -$2.24M |
|
36
IBM
IBM
$227B
| $48.3M | 0.51% |
219,622
-21,061
| -9% | -$4.63M |
|
37
Oracle
ORCL
$628B
| $43.8M | 0.46% |
261,890
-16,506
| -6% | -$2.76M |
|
38
Booking.com
BKNG
$181B
| $42.5M | 0.45% |
8,547
-397
| -4% | -$1.97M |
|
39
Goldman Sachs
GS
$221B
| $41.6M | 0.44% |
71,790
-6,904
| -9% | -$4M |
|
40
General Motors
GM
$55B
| $41.1M | 0.43% |
766,037
-108,080
| -12% | -$5.8M |
|
41
SPDR Gold Trust
GLD
$111B
| $41.1M | 0.43% |
170,019
-5,874
| -3% | -$1.42M |
|
42
Lowe's Companies
LOW
$146B
| $38.7M | 0.41% |
156,213
-4,427
| -3% | -$1.1M |
|
43
Costco
COST
$421B
| $37.7M | 0.4% |
41,071
-4,557
| -10% | -$4.18M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $37.3M | 0.39% |
515,671
+7,936
| +2% | +$574K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $37.2M | 0.39% |
762,954
+604,958
| +383% | +$29.5M |
|
46
iShares MSCI Brazil ETF
EWZ
$5.35B
| $36.4M | 0.38% |
1,616,714
+605,127
| +60% | +$13.6M |
|
47
Fiserv
FI
$74.3B
| $36.2M | 0.38% |
176,112
-4,000
| -2% | -$822K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.8M | 0.38% |
+78,559
| New | +$35.8M |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $35.4M | 0.37% |
87,796
-4,531
| -5% | -$1.83M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $35.2M | 0.37% |
621,684
-13,223
| -2% | -$749K |
|