BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+7.7%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
464
Reduced
183
Closed
68
Top Buys
| 1 |
Coinbase
COIN
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92M |
| 3 |
Amazon
AMZN
|
$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$30.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$35.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 5 |
Alibaba
BABA
|
$18.8M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Communication Services | 11.57% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $19.8M | 0.35% | 316,943 -163,407 | -34% | -$10.2M |
|
52
Charter Communications
CHTR
$36.3B
| $19.1M | 0.34% | 26,509 +6,145 | +30% | +$4.42M |
|
53
iShares US Real Estate ETF
IYR
$3.76B
| $19M | 0.34% | 185,647 +70,590 | +61% | +$7.24M |
|
54
AbbVie
ABBV
$372B
| $18.9M | 0.34% | 168,049 +59,897 | +55% | +$6.75M |
|
|
XYZ
55
Block, Inc.
XYZ
$48.5B
| $18.8M | 0.34% | 76,963 -370 | -0.5% | -$90.4K |
|
56
Texas Instruments
TXN
$184B
| $18.4M | 0.33% | 95,726 -13,822 | -13% | -$2.66M |
|
57
Advanced Micro Devices
AMD
$264B
| $18.1M | 0.32% | 198,025 -22,515 | -10% | -$2.06M |
|
58
SS&C Technologies
SSNC
$21.7B
| $17.8M | 0.32% | 246,615 +7,862 | +3% | +$567K |
|
59
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $17.3M | 0.31% | 475,242 +411,508 | +646% | +$15M |
|
60
Fidelity National Information Services
FIS
$36.5B
| $17M | 0.3% | 119,402 +5,385 | +5% | +$768K |
|
61
Chevron
CVX
$324B
| $16.7M | 0.3% | 159,448 +20,780 | +15% | +$2.18M |
|
62
Procter & Gamble
PG
$368B
| $16.6M | 0.3% | 123,255 +9,799 | +9% | +$1.32M |
|
63
BioMarin Pharmaceuticals
BMRN
$11.2B
| $16.4M | 0.29% | 197,008 +30,294 | +18% | +$2.52M |
|
64
Johnson & Johnson
JNJ
$427B
| $16M | 0.29% | 97,802 +4,263 | +5% | +$699K |
|
65
Martin Marietta Materials
MLM
$37.2B
| $15.9M | 0.28% | 43,732 -37,335 | -46% | -$13.5M |
|
66
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $15.9M | 0.28% | 355,781 +159,041 | +81% | +$7.09M |
|
67
Danaher
DHR
$147B
| $15.1M | 0.27% | 56,320 +7,612 | +16% | +$2.04M |
|
68
IBM
IBM
$227B
| $14.8M | 0.26% | 100,684 -28,372 | -22% | -$4.16M |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.7M | 0.26% | 99,177 -7,532 | -7% | -$1.11M |
|
70
Oracle
ORCL
$635B
| $14.5M | 0.26% | 186,048 -95,784 | -34% | -$7.46M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 0.26% | 29,289 +5,756 | +24% | +$2.84M |
|
72
PepsiCo
PEP
$204B
| $14.1M | 0.25% | 95,274 +19,178 | +25% | +$2.84M |
|
73
Analog Devices
ADI
$124B
| $14.1M | 0.25% | 84,022 +6,365 | +8% | +$1.07M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $14.1M | 0.25% | 192,865 +12,774 | +7% | +$932K |
|
75
Electronic Arts
EA
$43B
| $14M | 0.25% | 97,388 -61,909 | -39% | -$8.92M |
|