BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-2.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(-3.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
361
Reduced
313
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$66.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 5 |
iShares MSCI World ETF
URTH
|
$28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$236M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$32.1M |
| 5 |
Eli Lilly
LLY
|
$23.4M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $31M | 0.42% |
1,144,274
-134,788
| -11% | -$3.65M |
|
52
Johnson & Johnson
JNJ
$429B
| $30.9M | 0.42% |
198,885
+7,175
| +4% | +$1.11M |
|
53
SPDR Gold Trust
GLD
$111B
| $30.8M | 0.41% |
179,730
+6,711
| +4% | +$1.15M |
|
54
Lowe's Companies
LOW
$146B
| $30.3M | 0.41% |
146,289
-803
| -0.5% | -$166K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $29.5M | 0.4% |
613,529
+573,529
| +1,434% | +$27.6M |
|
56
Salesforce
CRM
$245B
| $29.1M | 0.39% |
143,564
+18,901
| +15% | +$3.84M |
|
57
American Express
AXP
$225B
| $28.9M | 0.39% |
194,124
+6,096
| +3% | +$906K |
|
|
58
iShares MSCI World ETF
URTH
$5.59B
| $28M | 0.38% |
+352,842
| New | +$28M |
|
59
Booking.com
BKNG
$181B
| $27.9M | 0.38% |
9,064
-275
| -3% | -$846K |
|
60
Oracle
ORCL
$628B
| $27.2M | 0.37% |
257,424
+7,075
| +3% | +$746K |
|
61
iShares China Large-Cap ETF
FXI
$6.65B
| $26.8M | 0.36% |
1,012,769
-356,880
| -26% | -$9.46M |
|
62
Synopsys
SNPS
$110B
| $26.8M | 0.36% |
58,275
-866
| -1% | -$398K |
|
63
AT&T
T
$208B
| $26.7M | 0.36% |
1,778,439
-225,557
| -11% | -$3.39M |
|
64
Elevance Health
ELV
$72.4B
| $26.7M | 0.36% |
61,202
+190
| +0.3% | +$82.8K |
|
65
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $26.3M | 0.35% |
769,216
+305,133
| +66% | +$10.4M |
|
66
Applied Materials
AMAT
$124B
| $26.1M | 0.35% |
188,201
+25,984
| +16% | +$3.6M |
|
67
Netflix
NFLX
$521B
| $25.8M | 0.35% |
68,624
+17,963
| +35% | +$6.74M |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $25.7M | 0.35% |
445,014
-65,341
| -13% | -$3.78M |
|
69
Cadence Design Systems
CDNS
$94.6B
| $25.5M | 0.34% |
108,642
+10,339
| +11% | +$2.42M |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $25.4M | 0.34% |
275,003
-8,633
| -3% | -$798K |
|
71
PayPal
PYPL
$66.5B
| $25.4M | 0.34% |
438,324
+92,502
| +27% | +$5.36M |
|
72
Southwest Airlines
LUV
$17B
| $24.6M | 0.33% |
922,107
+57,260
| +7% | +$1.53M |
|
73
Procter & Gamble
PG
$370B
| $24.3M | 0.33% |
166,697
+27,701
| +20% | +$4.04M |
|
74
iShares MSCI Brazil ETF
EWZ
$5.35B
| $23.4M | 0.31% |
764,632
-95,444
| -11% | -$2.92M |
|
75
TJX Companies
TJX
$155B
| $23.3M | 0.31% |
263,204
-7,982
| -3% | -$707K |
|