BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.35%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$10B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
328
Reduced
292
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$232M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$108M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
$581M |
| 2 |
Amazon
AMZN
|
$364M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$177M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $36.5M | 0.36% |
210,640
-5,643
| -3% | -$977K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $35.6M | 0.36% |
440,465
-163,961
| -27% | -$13.2M |
|
53
Johnson & Johnson
JNJ
$429B
| $35.3M | 0.35% |
217,709
-3,221
| -1% | -$522K |
|
|
54
iShares Russell 2000 ETF
IWM
$66.9B
| $34.6M | 0.35% |
156,953
+145,581
| +1,280% | +$32.1M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $32.8M | 0.33% |
634,907
+117,836
| +23% | +$6.09M |
|
56
Fiserv
FI
$74B
| $32.3M | 0.32% |
180,112
-8,598
| -5% | -$1.54M |
|
57
TJX Companies
TJX
$156B
| $32M | 0.32% |
272,096
-17,589
| -6% | -$2.07M |
|
58
Schlumberger
SLB
$53.3B
| $31.9M | 0.32% |
734,334
+157,936
| +27% | +$6.86M |
|
59
iShares S&P 500 Value ETF
IVE
$41.1B
| $31.2M | 0.31% |
+157,916
| New | +$31.2M |
|
60
Eli Lilly
LLY
$663B
| $31.1M | 0.31% |
35,092
+1,299
| +4% | +$1.15M |
|
61
Verizon
VZ
$187B
| $30.7M | 0.31% |
684,452
+12,446
| +2% | +$559K |
|
62
AT&T
T
$211B
| $30.3M | 0.3% |
1,377,230
-174,730
| -11% | -$3.84M |
|
63
Netflix
NFLX
$532B
| $30M | 0.3% |
42,294
+1,033
| +3% | +$732K |
|
64
iShares MSCI Brazil ETF
EWZ
$5.35B
| $29.9M | 0.3% |
1,011,587
+230,961
| +30% | +$6.83M |
|
65
Intel
INTC
$106B
| $29.7M | 0.3% |
1,266,101
+231,602
| +22% | +$5.44M |
|
66
Cisco
CSCO
$270B
| $28.8M | 0.29% |
542,702
-53,547
| -9% | -$2.84M |
|
67
Comcast
CMCSA
$126B
| $28.1M | 0.28% |
673,299
+7,631
| +1% | +$319K |
|
68
Micron Technology
MU
$134B
| $27.9M | 0.28% |
268,174
+47,258
| +21% | +$4.91M |
|
69
Pfizer
PFE
$140B
| $27.4M | 0.27% |
947,867
-17,078
| -2% | -$494K |
|
70
Motorola Solutions
MSI
$79.5B
| $26.7M | 0.27% |
59,436
-9,639
| -14% | -$4.33M |
|
71
Lam Research
LRCX
$127B
| $25.4M | 0.25% |
310,790
-32,960
| -10% | -$2.69M |
|
72
Biogen
BIIB
$20.3B
| $25.1M | 0.25% |
129,700
+19,692
| +18% | +$3.82M |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $24.9M | 0.25% |
161,829
+144,414
| +829% | +$22.2M |
|
74
McDonald's
MCD
$228B
| $24.8M | 0.25% |
81,512
+29,618
| +57% | +$9.01M |
|
75
Exxon Mobil
XOM
$479B
| $24.6M | 0.25% |
209,859
+52,141
| +33% | +$6.11M |
|