BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+9.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$220M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Communication Services | 10.25% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $8.05M | 0.25% |
+55,205
| New | +$8.05M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.03M | 0.25% |
+180,465
| New | +$8.03M |
|
78
Abbott
ABT
$230B
| $7.92M | 0.25% |
+91,206
| New | +$7.92M |
|
79
Global Payments
GPN
$21B
| $7.81M | 0.25% |
+42,798
| New | +$7.81M |
|
80
Fiserv
FI
$74.3B
| $7.8M | 0.25% |
+67,449
| New | +$7.8M |
|
81
Morgan Stanley
MS
$237B
| $7.63M | 0.24% |
+149,344
| New | +$7.63M |
|
82
CME Group
CME
$97.1B
| $7.44M | 0.24% |
+37,067
| New | +$7.44M |
|
83
Rockwell Automation
ROK
$38.1B
| $7.43M | 0.23% |
+36,682
| New | +$7.43M |
|
84
Elevance Health
ELV
$72.4B
| $7.33M | 0.23% |
+24,267
| New | +$7.33M |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $7.3M | 0.23% |
+28,355
| New | +$7.3M |
|
86
Exxon Mobil
XOM
$477B
| $7.23M | 0.23% |
+103,669
| New | +$7.23M |
|
87
Qualcomm
QCOM
$170B
| $7.18M | 0.23% |
+81,406
| New | +$7.18M |
|
88
Northrop Grumman
NOC
$83.2B
| $7.16M | 0.23% |
+20,816
| New | +$7.16M |
|
89
Hologic
HOLX
$14.7B
| $7.02M | 0.22% |
+134,463
| New | +$7.02M |
|
90
Church & Dwight Co
CHD
$22.7B
| $6.91M | 0.22% |
+98,170
| New | +$6.91M |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $6.79M | 0.21% |
+105,821
| New | +$6.79M |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.76M | 0.21% |
+47,598
| New | +$6.76M |
|
93
S&P Global
SPGI
$165B
| $6.62M | 0.21% |
+24,233
| New | +$6.62M |
|
|
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.6M | 0.21% |
+126,760
| New | +$6.6M |
|
95
Pfizer
PFE
$141B
| $6.58M | 0.21% |
+167,839
| New | +$6.58M |
|
96
eBay
EBAY
$41.2B
| $6.56M | 0.21% |
+181,589
| New | +$6.56M |
|
97
Medtronic
MDT
$118B
| $6.54M | 0.21% |
+57,633
| New | +$6.54M |
|
98
Constellation Brands
STZ
$25.8B
| $6.52M | 0.21% |
+34,381
| New | +$6.52M |
|
99
Eli Lilly
LLY
$661B
| $6.51M | 0.21% |
+49,522
| New | +$6.51M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $6.48M | 0.2% |
+109,114
| New | +$6.48M |
|