BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-15.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$765M
(-10%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
739
New
33
Increased
411
Reduced
234
Closed
46
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$224M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$30.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$30.5M |
| 5 |
Netflix
NFLX
|
$30.4M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$171M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$72.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$32.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
$28.1M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$51.9B
| $28.7M | 0.43% |
836,224
-373,301
| -31% | -$12.8M |
|
52
Southwest Airlines
LUV
$17.1B
| $28.6M | 0.43% |
793,539
+112,392
| +17% | +$4.06M |
|
53
Costco
COST
$424B
| $28.6M | 0.43% |
59,665
+935
| +2% | +$448K |
|
54
Coinbase
COIN
$77.3B
| $28.5M | 0.43% |
605,251
+70,792
| +13% | +$3.34M |
|
55
Texas Instruments
TXN
$167B
| $28.4M | 0.43% |
184,919
-15,139
| -8% | -$2.33M |
|
56
JPMorgan Chase
JPM
$826B
| $28.2M | 0.43% |
249,755
+112,392
| +82% | +$12.7M |
|
57
Advanced Micro Devices
AMD
$258B
| $27.8M | 0.42% |
361,828
-80,105
| -18% | -$6.16M |
|
58
Oracle
ORCL
$618B
| $27.8M | 0.42% |
397,198
-675
| -0.2% | -$47.2K |
|
59
Biogen
BIIB
$20.5B
| $27.6M | 0.42% |
135,055
+1,005
| +0.7% | +$205K |
|
60
iShares Global Energy ETF
IXC
$1.83B
| $26.3M | 0.4% |
775,342
+150,194
| +24% | +$5.09M |
|
61
Regeneron Pharmaceuticals
REGN
$60.4B
| $25.7M | 0.39% |
43,549
+11,078
| +34% | +$6.55M |
|
62
Comcast
CMCSA
$126B
| $25.4M | 0.38% |
646,857
+71,760
| +12% | +$2.82M |
|
63
iShares Russell 2000 ETF
IWM
$66.8B
| $25.2M | 0.38% |
148,100
+91,453
| +161% | +$15.5M |
|
64
Morgan Stanley
MS
$239B
| $25.1M | 0.38% |
330,547
+1,094
| +0.3% | +$83.2K |
|
65
Martin Marietta Materials
MLM
$36.8B
| $23.4M | 0.35% |
78,122
-126
| -0.2% | -$37.7K |
|
66
Adobe
ADBE
$143B
| $23.3M | 0.35% |
63,624
-8,037
| -11% | -$2.94M |
|
67
Walmart
WMT
$797B
| $23.1M | 0.35% |
570,873
-66,273
| -10% | -$2.69M |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $22.9M | 0.35% |
268,700
-600
| -0.2% | -$51.2K |
|
69
CVS Health
CVS
$93.5B
| $22.5M | 0.34% |
242,327
+13,489
| +6% | +$1.25M |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $22.4M | 0.34% |
79,509
+6,657
| +9% | +$1.88M |
|
71
Corning
GLW
$60.3B
| $22.4M | 0.34% |
710,586
-7,874
| -1% | -$248K |
|
72
Eli Lilly
LLY
$661B
| $22.3M | 0.34% |
68,827
-4,553
| -6% | -$1.48M |
|
73
Exxon Mobil
XOM
$477B
| $21.6M | 0.33% |
251,946
+32,700
| +15% | +$2.8M |
|
74
Lowe's Companies
LOW
$148B
| $21.4M | 0.32% |
122,479
-1,532
| -1% | -$268K |
|
75
Elevance Health
ELV
$70.5B
| $21.3M | 0.32% |
44,143
-115
| -0.3% | -$55.5K |
|