BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+11.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$1.19B
Cap. Flow
+$603M
Cap. Flow %
7.5%
Top 10 Hldgs %
26.47%
Holding
739
New
27
Increased
490
Reduced
183
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$95M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$80.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$70M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$50.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
$43M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$66.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$54.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.7M
4
VALE icon
Vale
VALE
$29.3M
5
AAPL icon
Apple
AAPL
$20.3M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$426B
$37M 0.46%
74,389
+12,645
+20% +$6.28M
WMT icon
52
Walmart
WMT
$796B
$36.3M 0.45%
737,775
+85,695
+13% +$4.21M
BMY icon
53
Bristol-Myers Squibb
BMY
$95.2B
$36.3M 0.45%
523,121
+2,553
+0.5% +$177K
T icon
54
AT&T
T
$211B
$35.4M 0.44%
1,839,862
-80,412
-4% -$1.55M
IBM icon
55
IBM
IBM
$229B
$34.8M 0.43%
265,907
-8,117
-3% -$1.06M
FXI icon
56
iShares China Large-Cap ETF
FXI
$6.63B
$34.3M 0.43%
1,156,992
+516,924
+81% +$15.3M
C icon
57
Citigroup
C
$175B
$33.2M 0.41%
709,298
+503,717
+245% +$23.6M
CAT icon
58
Caterpillar
CAT
$197B
$33.1M 0.41%
145,545
-75,639
-34% -$17.2M
JNJ icon
59
Johnson & Johnson
JNJ
$431B
$33M 0.41%
213,316
+8,324
+4% +$1.29M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$60.4B
$32.9M 0.41%
40,013
-544
-1% -$447K
GS icon
61
Goldman Sachs
GS
$222B
$32M 0.4%
97,883
+42,199
+76% +$13.8M
MS icon
62
Morgan Stanley
MS
$236B
$31.1M 0.39%
354,881
+30,107
+9% +$2.63M
LOW icon
63
Lowe's Companies
LOW
$151B
$29.2M 0.36%
145,978
+19,649
+16% +$3.93M
LLY icon
64
Eli Lilly
LLY
$651B
$28.4M 0.35%
82,966
+3,768
+5% +$1.29M
AXP icon
65
American Express
AXP
$227B
$28.1M 0.35%
170,596
+47,811
+39% +$7.88M
VZ icon
66
Verizon
VZ
$186B
$28M 0.35%
720,034
+2,899
+0.4% +$113K
ELV icon
67
Elevance Health
ELV
$70.6B
$27.1M 0.34%
59,002
+8,613
+17% +$3.96M
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
$27M 0.34%
536,472
-60,124
-10% -$3.02M
SLB icon
69
Schlumberger
SLB
$53.2B
$26.3M 0.33%
535,884
+26,908
+5% +$1.32M
LEN icon
70
Lennar Class A
LEN
$36.9B
$25.5M 0.32%
251,010
+6,485
+3% +$660K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$40.9B
$25.5M 0.32%
168,015
-60,760
-27% -$9.21M
BKNG icon
72
Booking.com
BKNG
$179B
$25.4M 0.32%
9,564
-1,221
-11% -$3.24M
LUV icon
73
Southwest Airlines
LUV
$16.6B
$23.6M 0.29%
727,462
+396,656
+120% +$12.9M
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$23.2M 0.29%
268,700
– –
GLD icon
75
SPDR Gold Trust
GLD
$112B
$23.2M 0.29%
126,384
-215
-0.2% -$39.4K
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