BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+14.25%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+11%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$140M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.4M |
| 5 |
Salesforce
CRM
|
$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.3M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $39.8M | 0.36% |
573,372
+37,630
| +7% | +$2.61M |
|
52
Lowe's Companies
LOW
$146B
| $38.2M | 0.35% |
172,145
+8,309
| +5% | +$1.84M |
|
53
iShares MSCI China ETF
MCHI
$7.91B
| $37.7M | 0.34% |
685,174
-550,987
| -45% | -$30.3M |
|
54
Merck
MRK
$210B
| $37.7M | 0.34% |
475,861
-15,563
| -3% | -$1.23M |
|
55
General Motors
GM
$55B
| $37M | 0.34% |
751,562
-100,031
| -12% | -$4.92M |
|
56
Costco
COST
$421B
| $36.5M | 0.33% |
36,925
-3,195
| -8% | -$3.16M |
|
57
AT&T
T
$208B
| $36.4M | 0.33% |
1,259,274
-65,799
| -5% | -$1.9M |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $35.7M | 0.32% |
405,560
+20,475
| +5% | +$1.8M |
|
59
Schlumberger
SLB
$52.2B
| $35.5M | 0.32% |
1,049,993
+174,447
| +20% | +$5.9M |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $34.6M | 0.31% |
690,314
-8,505
| -1% | -$426K |
|
61
Nike
NKE
$110B
| $34.4M | 0.31% |
481,650
-106,614
| -18% | -$7.61M |
|
62
Netflix
NFLX
$521B
| $34.1M | 0.31% |
25,560
-2,043
| -7% | -$2.73M |
|
63
iShares MSCI South Korea ETF
EWY
$5.17B
| $32.8M | 0.3% |
457,986
+387,224
| +547% | +$27.7M |
|
64
Advanced Micro Devices
AMD
$263B
| $32.2M | 0.29% |
226,650
-231,547
| -51% | -$32.9M |
|
65
Eli Lilly
LLY
$661B
| $32.2M | 0.29% |
41,313
+6,544
| +19% | +$5.1M |
|
66
KLA
KLAC
$111B
| $31.4M | 0.29% |
35,106
-13,239
| -27% | -$11.9M |
|
67
Johnson & Johnson
JNJ
$429B
| $30.8M | 0.28% |
201,848
+1,600
| +0.8% | +$244K |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $30.6M | 0.28% |
257,518
+24,639
| +11% | +$2.93M |
|
69
iShares MSCI Taiwan ETF
EWT
$6.1B
| $29.9M | 0.27% |
522,227
+473,927
| +981% | +$27.2M |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $29.5M | 0.27% |
638,095
+15,599
| +3% | +$722K |
|
71
Exxon Mobil
XOM
$477B
| $29.1M | 0.26% |
269,554
+83,456
| +45% | +$9M |
|
72
Intel
INTC
$105B
| $29M | 0.26% |
1,289,023
-285,328
| -18% | -$6.42M |
|
73
Vanguard Total World Stock ETF
VT
$51.4B
| $28.6M | 0.26% |
222,800
+162,380
| +269% | +$20.9M |
|
74
Verizon
VZ
$184B
| $28M | 0.25% |
648,150
-49,727
| -7% | -$2.15M |
|
75
TJX Companies
TJX
$155B
| $27.9M | 0.25% |
226,066
-5,434
| -2% | -$671K |
|