BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.53B
AUM Growth
+$810M
(+9.3%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
786
New
27
Increased
325
Reduced
365
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$309M |
| 2 |
Apple
AAPL
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$84.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $35.3M | 0.37% |
305,462
-100,528
| -25% | -$11.6M |
|
52
Goldman Sachs
GS
$227B
| $34.5M | 0.36% |
76,156
-9,239
| -11% | -$4.18M |
|
53
Technology Select Sector SPDR Fund
XLK
$84B
| $34.1M | 0.36% |
150,333
-28,294
| -16% | -$6.41M |
|
54
Elevance Health
ELV
$69.4B
| $33.8M | 0.35% |
62,424
+4,424
| +8% | +$2.4M |
|
55
NextEra Energy, Inc.
NEE
$146B
| $33.3M | 0.35% |
469,884
-72,362
| -13% | -$5.13M |
|
56
Lowe's Companies
LOW
$148B
| $33.3M | 0.35% |
151,020
+11,823
| +8% | +$2.61M |
|
57
Applied Materials
AMAT
$126B
| $32.6M | 0.34% |
138,242
-7,840
| -5% | -$1.85M |
|
58
Johnson & Johnson
JNJ
$431B
| $32.3M | 0.34% |
220,930
+9,450
| +4% | +$1.38M |
|
59
Intel
INTC
$108B
| $32.1M | 0.34% |
1,034,499
+49,266
| +5% | +$1.53M |
|
60
TJX Companies
TJX
$157B
| $31.9M | 0.33% |
289,685
+12,560
| +5% | +$1.38M |
|
61
Cadence Design Systems
CDNS
$95.2B
| $31.8M | 0.33% |
103,119
+3,440
| +3% | +$1.06M |
|
62
Target
TGT
$42.1B
| $30.7M | 0.32% |
207,436
+75,022
| +57% | +$11.1M |
|
63
Eli Lilly
LLY
$666B
| $30.6M | 0.32% |
33,793
-2,632
| -7% | -$2.38M |
|
64
AT&T
T
$212B
| $29.6M | 0.31% |
1,551,960
+72,096
| +5% | +$1.38M |
|
65
CrowdStrike
CRWD
$104B
| $29.6M | 0.31% |
76,942
+23,431
| +44% | +$9.01M |
|
66
Micron Technology
MU
$139B
| $29.1M | 0.31% |
220,916
+48,807
| +28% | +$6.43M |
|
67
Cisco
CSCO
$269B
| $28.3M | 0.3% |
596,249
-326,393
| -35% | -$15.5M |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $28.3M | 0.3% |
552,979
+85,902
| +18% | +$4.39M |
|
69
Fiserv
FI
$74B
| $28.1M | 0.29% |
188,710
+3,222
| +2% | +$480K |
|
70
General Motors
GM
$55.4B
| $28M | 0.29% |
602,171
-59,142
| -9% | -$2.75M |
|
71
Netflix
NFLX
$534B
| $27.9M | 0.29% |
41,261
-1,923
| -4% | -$1.3M |
|
72
Verizon
VZ
$186B
| $27.7M | 0.29% |
672,006
-10,884
| -2% | -$449K |
|
73
Schlumberger
SLB
$53.7B
| $27.2M | 0.29% |
576,398
+204,136
| +55% | +$9.64M |
|
74
Pfizer
PFE
$140B
| $27M | 0.28% |
964,945
-324,288
| -25% | -$9.08M |
|
75
Motorola Solutions
MSI
$79.7B
| $26.7M | 0.28% |
69,075
+17,996
| +35% | +$6.96M |
|