BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+8.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$7.53B
(+18%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
213
Closed
35
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$179M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$33.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 5 |
Biogen
BIIB
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$24.5M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$22M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Biogen
BIIB
$19.4B
| $28.7M | 0.38% | 120,731 +103,510 | +601% | +$24.6M |
|
52
iShares MSCI China ETF
MCHI
$7.91B
| $26.8M | 0.36% | 428,508 -170,242 | -28% | -$10.7M |
|
53
Caterpillar
CAT
$196B
| $26.4M | 0.35% | 127,993 +14,972 | +13% | +$3.09M |
|
54
Wynn Resorts
WYNN
$13.2B
| $26.3M | 0.35% | 308,564 +76,081 | +33% | +$6.49M |
|
55
AbbVie
ABBV
$372B
| $26.2M | 0.35% | 192,951 +41,055 | +27% | +$5.57M |
|
56
Intuit
INTU
$186B
| $26.1M | 0.35% | 40,649 -1,185 | -3% | -$762K |
|
57
Intuitive Surgical
ISRG
$170B
| $25.7M | 0.34% | 70,841 +57,236 | +421% | +$20.7M |
|
58
AT&T
T
$209B
| $25.5M | 0.34% | 1,034,585 +118,948 | +13% | +$2.93M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.4M | 0.34% | 222,256 +38,166 | +21% | +$4.35M |
|
60
Gilead Sciences
GILD
$140B
| $25.3M | 0.34% | 344,522 +244,659 | +245% | +$17.9M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.2M | 0.33% | 513,260 +259,984 | +103% | +$12.8M |
|
62
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $23.7M | 0.32% | 606,570 +155,265 | +34% | +$6.07M |
|
63
Amgen
AMGN
$155B
| $23.7M | 0.32% | 107,536 +77,118 | +254% | +$17M |
|
64
Texas Instruments
TXN
$184B
| $23.5M | 0.31% | 123,878 +29,097 | +31% | +$5.51M |
|
65
Southwest Airlines
LUV
$17.3B
| $22.8M | 0.3% | 532,454 +106,375 | +25% | +$4.55M |
|
66
Verizon
VZ
$186B
| $22.1M | 0.29% | 423,856 +11,787 | +3% | +$616K |
|
|
XYZ
67
Block, Inc.
XYZ
$48.5B
| $22.1M | 0.29% | 135,426 +40,303 | +42% | +$6.58M |
|
68
Oracle
ORCL
$635B
| $21.7M | 0.29% | 245,814 +63,341 | +35% | +$5.59M |
|
69
Coca-Cola
KO
$297B
| $21M | 0.28% | 356,948 -65,149 | -15% | -$3.83M |
|
70
iShares Global Energy ETF
IXC
$1.86B
| $21M | 0.28% | 764,868 -781,271 | -51% | -$21.4M |
|
71
Comcast
CMCSA
$125B
| $20.8M | 0.28% | 410,557 -21,335 | -5% | -$1.08M |
|
72
IBM
IBM
$227B
| $20.5M | 0.27% | 153,216 +55,310 | +56% | +$7.42M |
|
73
Ford
F
$46.8B
| $20.3M | 0.27% | 981,025 +87,215 | +10% | +$1.81M |
|
74
Abbott
ABT
$231B
| $20.2M | 0.27% | 143,427 +68,665 | +92% | +$9.68M |
|
75
Prologis
PLD
$106B
| $19.7M | 0.26% | 116,997 +3,327 | +3% | +$559K |
|