BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
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
+$466M
(+4.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
328
Reduced
292
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 | |
|---|---|---|---|---|---|---|
676
Amgen
AMGN
$153B
| – | – |
-78,698
| Closed | -$24.6M |
|
|
677
Amazon
AMZN
$2.48T
| – | – |
-1,875,196
| Closed | -$364M |
|
678
Arista Networks
ANET
$180B
| – | – |
-193,576
| Closed | -$17M |
|
679
Air Products & Chemicals
APD
$64.5B
| – | – |
-22,898
| Closed | -$5.95M |
|
680
Amphenol
APH
$135B
| – | – |
-126,027
| Closed | -$8.49M |
|
681
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-5,549
| Closed | -$649K |
|
682
ATI
ATI
$10.7B
| – | – |
-3,747
| Closed | -$212K |
|
683
Atmos Energy
ATO
$26.7B
| – | – |
-4,506
| Closed | -$526K |
|
684
AvalonBay Communities
AVB
$27.8B
| – | – |
-19,350
| Closed | -$3.97M |
|
685
Avery Dennison
AVY
$13.1B
| – | – |
-7,306
| Closed | -$1.61M |
|
686
American Water Works
AWK
$28B
| – | – |
-9,239
| Closed | -$1.19M |
|
687
American States Water
AWR
$2.88B
| – | – |
-3,438
| Closed | -$249K |
|
688
American Express
AXP
$227B
| – | – |
-166,308
| Closed | -$38.5M |
|
689
AutoZone
AZO
$70.6B
| – | – |
-6,872
| Closed | -$20.4M |
|
690
Boeing
BA
$174B
| – | – |
-27,299
| Closed | -$4.98M |
|
691
Bank of America
BAC
$369B
| – | – |
-1,127,497
| Closed | -$44.8M |
|
692
Ball Corp
BALL
$13.9B
| – | – |
-74,809
| Closed | -$4.5M |
|
693
Baxter International
BAX
$12.5B
| – | – |
-75,320
| Closed | -$2.52M |
|
694
Banco Bradesco
BBD
$33.6B
| – | – |
-81,896
| Closed | -$185K |
|
695
Bath & Body Works
BBWI
$6.06B
| – | – |
-55,085
| Closed | -$2.15M |
|
696
Best Buy
BBY
$16.1B
| – | – |
-115,311
| Closed | -$9.73M |
|
697
BCE
BCE
$23.1B
| – | – |
-12,596
| Closed | -$409K |
|
698
Becton Dickinson
BDX
$55.1B
| – | – |
-31,373
| Closed | -$7.34M |
|
699
Bread Financial
BFH
$3.09B
| – | – |
-106,577
| Closed | -$4.74M |
|
700
BHP
BHP
$138B
| – | – |
-4,571
| Closed | -$261K |
|