BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+14.25%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+11%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
207
Reduced
453
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$140M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.4M |
| 5 |
Salesforce
CRM
|
$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.7B
| $26.7M | 0.24% |
252,408
+302
| +0.1% | +$31.9K |
|
77
Corning
GLW
$59.4B
| $26.6M | 0.24% |
505,853
-1,751
| -0.3% | -$92K |
|
78
Stryker
SYK
$149B
| $26M | 0.24% |
65,670
+4,204
| +7% | +$1.66M |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $26M | 0.24% |
237,585
+11,377
| +5% | +$1.24M |
|
80
T-Mobile US
TMUS
$284B
| $25.5M | 0.23% |
107,013
-2,050
| -2% | -$488K |
|
81
Autodesk
ADSK
$67.9B
| $25.4M | 0.23% |
82,066
+45,877
| +127% | +$14.2M |
|
82
Arista Networks
ANET
$173B
| $24.9M | 0.23% |
243,010
-9,835
| -4% | -$1.01M |
|
83
Progressive
PGR
$145B
| $24.8M | 0.23% |
93,039
+18,181
| +24% | +$4.85M |
|
84
CrowdStrike
CRWD
$104B
| $24.8M | 0.23% |
48,761
+4,778
| +11% | +$2.43M |
|
85
Baker Hughes
BKR
$44.4B
| $24.7M | 0.22% |
643,837
+139,188
| +28% | +$5.33M |
|
86
American Express
AXP
$225B
| $24.6M | 0.22% |
77,181
-95,130
| -55% | -$30.3M |
|
87
Electronic Arts
EA
$42B
| $24.5M | 0.22% |
153,284
-8,853
| -5% | -$1.41M |
|
88
Delta Air Lines
DAL
$40B
| $24.3M | 0.22% |
493,377
-183,128
| -27% | -$9M |
|
89
Morgan Stanley
MS
$237B
| $24.1M | 0.22% |
171,344
-112,713
| -40% | -$15.9M |
|
90
Comcast
CMCSA
$125B
| $24M | 0.22% |
673,060
+20,027
| +3% | +$715K |
|
91
Fiserv
FI
$74.3B
| $23.6M | 0.21% |
136,851
-39,427
| -22% | -$6.8M |
|
92
Intuitive Surgical
ISRG
$158B
| $23.2M | 0.21% |
42,757
+957
| +2% | +$520K |
|
93
McDonald's
MCD
$226B
| $22.9M | 0.21% |
78,467
-21,179
| -21% | -$6.18M |
|
94
Amgen
AMGN
$153B
| $22.3M | 0.2% |
79,762
+3,550
| +5% | +$991K |
|
95
Target
TGT
$42B
| $22M | 0.2% |
222,925
-14,421
| -6% | -$1.42M |
|
96
Vanguard FTSE Europe ETF
VGK
$26.6B
| $21.8M | 0.2% |
281,865
-279,092
| -50% | -$21.6M |
|
97
Applied Materials
AMAT
$124B
| $21.1M | 0.19% |
115,127
-14,128
| -11% | -$2.59M |
|
98
Fidelity National Information Services
FIS
$35.6B
| $21.1M | 0.19% |
259,374
-16,435
| -6% | -$1.34M |
|
99
Travelers Companies
TRV
$62.3B
| $20.8M | 0.19% |
77,773
+23,343
| +43% | +$6.24M |
|
100
CVS Health
CVS
$93B
| $20.7M | 0.19% |
300,340
-5,920
| -2% | -$408K |
|