BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+9.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$220M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Communication Services | 10.25% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $11.2M | 0.35% |
+211,055
| New | +$11.2M |
|
52
Tesla
TSLA
$1.09T
| $10.9M | 0.34% |
+391,020
| New | +$10.9M |
|
53
Danaher
DHR
$143B
| $10.6M | 0.34% |
+78,257
| New | +$10.6M |
|
54
Texas Instruments
TXN
$170B
| $10.4M | 0.33% |
+80,797
| New | +$10.4M |
|
55
UnitedHealth
UNH
$281B
| $10.3M | 0.33% |
+35,062
| New | +$10.3M |
|
56
Cognizant
CTSH
$34.9B
| $10.1M | 0.32% |
+162,364
| New | +$10.1M |
|
57
SPDR Gold Trust
GLD
$110B
| $9.98M | 0.32% |
+69,862
| New | +$9.98M |
|
58
Merck
MRK
$210B
| $9.82M | 0.31% |
+113,130
| New | +$9.82M |
|
59
RTX Corp
RTX
$212B
| $9.82M | 0.31% |
+104,154
| New | +$9.82M |
|
60
Intuit
INTU
$186B
| $9.59M | 0.3% |
+36,599
| New | +$9.59M |
|
61
Archer Daniels Midland
ADM
$29.8B
| $9.52M | 0.3% |
+205,354
| New | +$9.52M |
|
62
Hormel Foods
HRL
$13.9B
| $9.37M | 0.3% |
+207,686
| New | +$9.37M |
|
63
Citigroup
C
$179B
| $9.31M | 0.29% |
+116,557
| New | +$9.31M |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $9.24M | 0.29% |
+72,214
| New | +$9.24M |
|
65
Boeing
BA
$174B
| $9.21M | 0.29% |
+28,278
| New | +$9.21M |
|
66
iShares MSCI Japan ETF
EWJ
$15.4B
| $8.89M | 0.28% |
+150,010
| New | +$8.89M |
|
67
Philip Morris
PM
$251B
| $8.8M | 0.28% |
+103,423
| New | +$8.8M |
|
68
Electronic Arts
EA
$42B
| $8.69M | 0.27% |
+80,863
| New | +$8.69M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $8.57M | 0.27% |
+38,990
| New | +$8.57M |
|
70
McDonald's
MCD
$226B
| $8.52M | 0.27% |
+43,120
| New | +$8.52M |
|
71
Deere & Co
DE
$128B
| $8.34M | 0.26% |
+48,124
| New | +$8.34M |
|
72
Canadian Pacific Kansas City
CP
$70.5B
| $8.3M | 0.26% |
+162,575
| New | +$8.3M |
|
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $8.27M | 0.26% |
+112,473
| New | +$8.27M |
|
74
Vale
VALE
$43.8B
| $8.25M | 0.26% |
+625,008
| New | +$8.25M |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.25M | 0.26% |
+130,921
| New | +$8.25M |
|