BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-4.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(-1.7%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
276
Reduced
383
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$81.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$66.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 5 |
PayPal
PYPL
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$87.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$46.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.05% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33.4M | 0.45% | 735,757 +222,497 | +43% | +$10.1M |
|
|
52
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $32.7M | 0.44% | 646,575 -919,309 | -59% | -$46.5M |
|
53
Walmart
WMT
$774B
| $32.3M | 0.44% | 212,382 +99,774 | +89% | +$15.2M |
|
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $32M | 0.43% | 1,300,000 | – | – |
|
55
Caterpillar
CAT
$196B
| $31.6M | 0.43% | 141,402 +13,409 | +10% | +$2.99M |
|
56
Applied Materials
AMAT
$128B
| $31.4M | 0.42% | 239,545 +31,527 | +15% | +$4.13M |
|
57
Southwest Airlines
LUV
$17.3B
| $31.3M | 0.42% | 681,147 +148,693 | +28% | +$6.83M |
|
58
Verizon
VZ
$186B
| $30.5M | 0.41% | 578,194 +154,338 | +36% | +$8.14M |
|
59
Martin Marietta Materials
MLM
$37.2B
| $30.2M | 0.41% | 78,248 -17,328 | -18% | -$6.69M |
|
60
Morgan Stanley
MS
$240B
| $28.9M | 0.39% | 329,453 -51,346 | -13% | -$4.51M |
|
61
Johnson & Johnson
JNJ
$427B
| $28.9M | 0.39% | 162,196 +59,468 | +58% | +$10.6M |
|
62
Merck
MRK
$210B
| $28.9M | 0.39% | 342,890 +90,525 | +36% | +$7.62M |
|
|
63
Invesco QQQ Trust
QQQ
$364B
| $28.8M | 0.39% | 77,632 -148,834 | -66% | -$55.3M |
|
64
Biogen
BIIB
$19.4B
| $28.6M | 0.39% | 134,050 +13,319 | +11% | +$2.84M |
|
65
Comcast
CMCSA
$125B
| $27.9M | 0.38% | 575,097 +164,540 | +40% | +$7.98M |
|
66
Gilead Sciences
GILD
$140B
| $27.7M | 0.37% | 453,262 +108,740 | +32% | +$6.65M |
|
67
Corning
GLW
$57.4B
| $26.6M | 0.36% | 718,460 -54,613 | -7% | -$2.02M |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.6M | 0.36% | 247,862 +25,606 | +12% | +$2.74M |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $26.3M | 0.36% | 269,300 -7,415 | -3% | -$725K |
|
70
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $25.5M | 0.34% | 689,811 +83,241 | +14% | +$3.08M |
|
71
Lowe's Companies
LOW
$145B
| $25.4M | 0.34% | 124,011 +62,586 | +102% | +$12.8M |
|
72
American Express
AXP
$231B
| $23.7M | 0.32% | 125,028 +78,344 | +168% | +$14.8M |
|
73
iShares MSCI Brazil ETF
EWZ
$5.45B
| $23.3M | 0.32% | 615,025 +191,788 | +45% | +$7.27M |
|
74
CVS Health
CVS
$92.8B
| $23.1M | 0.31% | 228,838 +69,497 | +44% | +$7.01M |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.8M | 0.31% | 32,471 +2,925 | +10% | +$2.06M |
|