BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.52B
AUM Growth
+$9.52B
(-4.8%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
773
New
67
Increased
158
Reduced
460
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 4 |
American Express
AXP
|
$51.8M |
| 5 |
Bank of America
BAC
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$45.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Communication Services | 12% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $34.8M | 0.37% |
493,227
-82,719
| -14% | -$5.83M |
|
52
Target
TGT
$42B
| $34.6M | 0.36% |
254,898
+2,061
| +0.8% | +$280K |
|
53
Intel
INTC
$105B
| $34.6M | 0.36% |
1,729,698
+463,597
| +37% | +$9.28M |
|
54
Schlumberger
SLB
$52.2B
| $34.6M | 0.36% |
857,155
+122,821
| +17% | +$4.96M |
|
55
Intuit
INTU
$187B
| $33.8M | 0.36% |
53,604
-12,091
| -18% | -$7.63M |
|
56
Pfizer
PFE
$141B
| $33.4M | 0.35% |
1,253,756
+305,889
| +32% | +$8.14M |
|
57
Palantir
PLTR
$367B
| $30.4M | 0.32% |
400,262
+280,371
| +234% | +$21.3M |
|
58
Lennar Class A
LEN
$34.7B
| $30.3M | 0.32% |
220,619
+18,451
| +9% | +$2.54M |
|
59
KLA
KLAC
$111B
| $30M | 0.32% |
47,565
-758
| -2% | -$478K |
|
60
Netflix
NFLX
$521B
| $29M | 0.31% |
32,376
-9,918
| -23% | -$8.89M |
|
61
TJX Companies
TJX
$155B
| $28.8M | 0.3% |
238,377
-33,719
| -12% | -$4.08M |
|
62
Johnson & Johnson
JNJ
$429B
| $28.8M | 0.3% |
198,218
-19,491
| -9% | -$2.83M |
|
63
AT&T
T
$208B
| $28.3M | 0.3% |
1,244,866
-132,364
| -10% | -$3.01M |
|
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.1M | 0.3% |
317,723
-920,926
| -74% | -$81.5M |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $28M | 0.29% |
145,459
-12,457
| -8% | -$2.4M |
|
66
UnitedHealth
UNH
$279B
| $27.4M | 0.29% |
53,832
-19,795
| -27% | -$10.1M |
|
67
Eli Lilly
LLY
$661B
| $27.2M | 0.29% |
35,229
+137
| +0.4% | +$106K |
|
68
Motorola Solutions
MSI
$79B
| $27.1M | 0.29% |
58,684
-752
| -1% | -$348K |
|
69
Verizon
VZ
$184B
| $26.9M | 0.28% |
673,789
-10,663
| -2% | -$426K |
|
70
Regeneron Pharmaceuticals
REGN
$59.8B
| $26.8M | 0.28% |
37,519
-179
| -0.5% | -$128K |
|
71
Cisco
CSCO
$268B
| $26.1M | 0.27% |
442,341
-100,361
| -18% | -$5.93M |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $25.5M | 0.27% |
236,507
+32,138
| +16% | +$3.46M |
|
73
Fortinet
FTNT
$58.7B
| $25.2M | 0.26% |
266,057
-14,485
| -5% | -$1.37M |
|
74
Electronic Arts
EA
$42B
| $25.1M | 0.26% |
171,136
+7,115
| +4% | +$1.05M |
|
75
Nike
NKE
$110B
| $24.9M | 0.26% |
329,470
+67,980
| +26% | +$5.14M |
|