BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$13.1B
1-Year Est. Return
28.25%
1 Year Est. Return
+28.25%
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Holding
742
Top Buys
| 1 | +$334M | |
| 2 | +$152M | |
| 3 | +$140M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$93.4M |
| 5 |
Salesforce
CRM
|
+$52.7M |
Top Sells
| 1 | +$115M | |
| 2 | +$114M | |
| 3 | +$64.8M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$62.3M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$173B
| $39.8M | 0.36% |
573,372
+37,630
|
|
||
52
Lowe's Companies
LOW
$138B
| $38.2M | 0.35% |
172,145
+8,309
|
|
||
53
iShares MSCI China ETF
MCHI
$7.95B
| $37.7M | 0.34% |
685,174
-550,987
|
|
||
54
Merck
MRK
$251B
| $37.7M | 0.34% |
475,861
-15,563
|
|
||
55
General Motors
GM
$70.3B
| $37M | 0.34% |
751,562
-100,031
|
|
||
56
Costco
COST
$396B
| $36.5M | 0.33% |
36,925
-3,195
|
|
||
57
AT&T
T
$179B
| $36.4M | 0.33% |
1,259,274
-65,799
|
|
||
58
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $35.7M | 0.32% |
405,560
+20,475
|
|
||
59
SLB Ltd
SLB
$56.6B
| $35.5M | 0.32% |
1,049,993
+174,447
|
|
||
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
| $34.6M | 0.31% |
690,314
-8,505
|
|
||
61
Nike
NKE
$96.6B
| $34.4M | 0.31% |
481,650
-106,614
|
|
||
62
Netflix
NFLX
$437B
| $34.1M | 0.31% |
255,600
-20,430
|
|
||
63
iShares MSCI South Korea ETF
EWY
$7.06B
| $32.8M | 0.3% |
457,986
+387,224
|
|
||
64
Advanced Micro Devices
AMD
$350B
| $32.2M | 0.29% |
226,650
-231,547
|
|
||
65
Eli Lilly
LLY
$907B
| $32.2M | 0.29% |
41,313
+6,544
|
|
||
66
KLA
KLAC
$159B
| $31.4M | 0.29% |
35,106
-13,239
|
|
||
67
Johnson & Johnson
JNJ
$487B
| $30.8M | 0.28% |
201,848
+1,600
|
|
||
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $30.6M | 0.28% |
257,518
+24,639
|
|
||
69
iShares MSCI Taiwan ETF
EWT
$6.93B
| $29.9M | 0.27% |
522,227
+473,927
|
|
||
70
Bristol-Myers Squibb
BMY
$106B
| $29.5M | 0.27% |
638,095
+15,599
|
|
||
71
Exxon Mobil
XOM
$492B
| $29.1M | 0.26% |
269,554
+83,456
|
|
||
72
Intel
INTC
$193B
| $29M | 0.26% |
1,289,023
-285,328
|
|
||
73
Vanguard Total World Stock ETF
VT
$57.4B
| $28.6M | 0.26% |
222,800
+162,380
|
|
||
74
Verizon
VZ
$174B
| $28M | 0.25% |
648,150
-49,727
|
|
||
75
TJX Companies
TJX
$167B
| $27.9M | 0.25% |
226,066
-5,434
|
|