BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
(-6.2%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
319
Reduced
324
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$71.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$37.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.9M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$31.3M |
| 5 |
iShares Gold Trust
IAU
|
$28.7M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $28M | 0.45% |
1,822,727
+43,454
| +2% | +$668K |
|
52
Verizon
VZ
$184B
| $28M | 0.45% |
736,786
+17,277
| +2% | +$655K |
|
53
Regeneron Pharmaceuticals
REGN
$59.8B
| $27.2M | 0.44% |
39,584
-3,965
| -9% | -$2.73M |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $27M | 0.43% |
210,664
-32,098
| -13% | -$4.12M |
|
55
Adobe
ADBE
$148B
| $26.4M | 0.42% |
95,252
+31,628
| +50% | +$8.78M |
|
56
Alibaba
BABA
$325B
| $25.5M | 0.41% |
317,694
-248,785
| -44% | -$20M |
|
57
iShares MSCI China ETF
MCHI
$7.91B
| $24.5M | 0.39% |
578,696
+270,255
| +88% | +$11.5M |
|
58
Oracle
ORCL
$628B
| $23.8M | 0.38% |
389,697
-7,501
| -2% | -$458K |
|
59
Eli Lilly
LLY
$661B
| $23.7M | 0.38% |
73,282
+4,455
| +6% | +$1.44M |
|
60
CVS Health
CVS
$93B
| $23.6M | 0.38% |
246,925
+4,598
| +2% | +$439K |
|
61
Procter & Gamble
PG
$370B
| $23.4M | 0.38% |
183,741
+59,102
| +47% | +$7.51M |
|
62
JPMorgan Chase
JPM
$824B
| $23M | 0.37% |
218,582
-31,173
| -12% | -$3.28M |
|
63
Lowe's Companies
LOW
$146B
| $22.8M | 0.37% |
121,716
-763
| -0.6% | -$143K |
|
64
iShares Latin America 40 ETF
ILF
$1.75B
| $22.7M | 0.36% |
+958,225
| New | +$22.7M |
|
65
Chevron
CVX
$318B
| $22.5M | 0.36% |
156,198
+49,545
| +46% | +$7.14M |
|
66
Morgan Stanley
MS
$237B
| $22.4M | 0.36% |
283,809
-46,738
| -14% | -$3.69M |
|
67
Intel
INTC
$105B
| $22.3M | 0.36% |
860,730
-316,411
| -27% | -$8.2M |
|
68
iShares MSCI Brazil ETF
EWZ
$5.35B
| $21.5M | 0.35% |
731,786
+240,998
| +49% | +$7.08M |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $21.3M | 0.34% |
268,700
| – | – |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| $21.1M | 0.34% |
373,364
+48,824
| +15% | +$2.76M |
|
71
Elevance Health
ELV
$72.4B
| $21.1M | 0.34% |
46,322
+2,179
| +5% | +$990K |
|
72
Comcast
CMCSA
$125B
| $20.4M | 0.33% |
692,710
+45,853
| +7% | +$1.35M |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.9M | 0.3% |
+185,534
| New | +$18.9M |
|
74
Cigna
CI
$80.2B
| $18M | 0.29% |
64,937
+485
| +0.8% | +$135K |
|
75
Lennar Class A
LEN
$34.7B
| $17.7M | 0.28% |
245,500
-220,682
| -47% | -$15.9M |
|