BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-2.75%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$9.93B
(+4.3%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$93.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$70.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
$62.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
| 5 |
Mercado Libre
MELI
|
$21.8M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $38.9M | 0.39% | 176,278 +166 | +0.1% | +$36.6K |
|
52
Oracle
ORCL
$635B
| $38.7M | 0.39% | 276,646 +14,756 | +6% | +$2.07M |
|
53
Lowe's Companies
LOW
$145B
| $38.2M | 0.39% | 163,836 +7,623 | +5% | +$1.78M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $38M | 0.38% | 535,742 +20,071 | +4% | +$1.42M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $38M | 0.38% | 622,496 +812 | +0.1% | +$49.5K |
|
56
Costco
COST
$418B
| $37.9M | 0.38% | 40,120 -951 | -2% | -$898K |
|
57
AT&T
T
$209B
| $37.5M | 0.38% | 1,325,073 +80,207 | +6% | +$2.27M |
|
58
Nike
NKE
$114B
| $37.2M | 0.38% | 588,264 +258,794 | +79% | +$16.4M |
|
59
Schlumberger
SLB
$55B
| $36.7M | 0.37% | 875,546 +18,391 | +2% | +$770K |
|
60
Palantir
PLTR
$372B
| $36.4M | 0.37% | 432,582 +32,320 | +8% | +$2.72M |
|
61
Intel
INTC
$107B
| $35.2M | 0.35% | 1,574,351 -155,347 | -9% | -$3.47M |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $35.1M | 0.35% | 385,085 +67,362 | +21% | +$6.14M |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $35M | 0.35% | 698,819 -64,135 | -8% | -$3.21M |
|
64
iShares MSCI Brazil ETF
EWZ
$5.45B
| $34.9M | 0.35% | 1,354,575 -262,139 | -16% | -$6.75M |
|
65
UnitedHealth
UNH
$281B
| $33.3M | 0.34% | 63,606 +9,774 | +18% | +$5.12M |
|
66
Johnson & Johnson
JNJ
$427B
| $33.2M | 0.33% | 200,248 +2,030 | +1% | +$337K |
|
67
Morgan Stanley
MS
$240B
| $33.1M | 0.33% | 284,057 +135,374 | +91% | +$15.8M |
|
68
KLA
KLAC
$115B
| $32.9M | 0.33% | 48,345 +780 | +2% | +$530K |
|
69
Verizon
VZ
$186B
| $31.7M | 0.32% | 697,877 +24,088 | +4% | +$1.09M |
|
70
McDonald's
MCD
$224B
| $31.1M | 0.31% | 99,646 +16,955 | +21% | +$5.29M |
|
71
Delta Air Lines
DAL
$40.3B
| $29.3M | 0.3% | 676,505 +406,414 | +150% | +$17.6M |
|
72
T-Mobile US
TMUS
$284B
| $29.1M | 0.29% | 109,063 +4,542 | +4% | +$1.21M |
|
73
Eli Lilly
LLY
$657B
| $28.7M | 0.29% | 34,769 -460 | -1% | -$380K |
|
74
TJX Companies
TJX
$152B
| $28.2M | 0.28% | 231,500 -6,877 | -3% | -$838K |
|
75
Cisco
CSCO
$274B
| $27.9M | 0.28% | 452,199 +9,858 | +2% | +$608K |
|