BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$841M
(+24%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$23.8M |
| 4 |
iShares Gold Trust
IAU
|
$17.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.6M |
| 2 |
Itaú Unibanco
ITUB
|
$13.8M |
| 3 |
Baidu
BIDU
|
$12.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$8.91M |
| 5 |
Apple
AAPL
|
$8.07M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$321B
| $10.8M | 0.25% |
128,159
+2,022
| +2% | +$171K |
|
77
UnitedHealth
UNH
$280B
| $10.8M | 0.25% |
30,838
-3,038
| -9% | -$1.07M |
|
78
PepsiCo
PEP
$201B
| $10.8M | 0.25% |
72,683
+6,149
| +9% | +$912K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $10.5M | 0.24% |
22,450
+1,703
| +8% | +$793K |
|
80
Vale
VALE
$43.6B
| $10.4M | 0.24% |
621,320
+428,889
| +223% | +$7.19M |
|
81
Intuitive Surgical
ISRG
$161B
| $10.2M | 0.24% |
37,374
+1,434
| +4% | +$391K |
|
82
Automatic Data Processing
ADP
$122B
| $10.1M | 0.24% |
57,527
-8,703
| -13% | -$1.53M |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $10.1M | 0.23% |
185,795
+36,315
| +24% | +$1.97M |
|
84
Wells Fargo
WFC
$262B
| $10M | 0.23% |
332,523
+188,915
| +132% | +$5.7M |
|
85
FedEx
FDX
$52.5B
| $9.93M | 0.23% |
38,259
+20,546
| +116% | +$5.33M |
|
86
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $9.82M | 0.23% |
235,358
+19,973
| +9% | +$833K |
|
87
McDonald's
MCD
$228B
| $9.49M | 0.22% |
44,245
-24,629
| -36% | -$5.28M |
|
88
BioMarin Pharmaceuticals
BMRN
$10.9B
| $9.48M | 0.22% |
108,052
-18,955
| -15% | -$1.66M |
|
89
Analog Devices
ADI
$120B
| $9.45M | 0.22% |
63,997
+10,280
| +19% | +$1.52M |
|
90
iShares S&P 500 Value ETF
IVE
$41.1B
| $9.37M | 0.22% |
73,211
+58,484
| +397% | +$7.49M |
|
91
Walmart
WMT
$805B
| $9.36M | 0.22% |
194,730
+10,365
| +6% | +$498K |
|
92
AbbVie
ABBV
$375B
| $9.14M | 0.21% |
85,259
-1,899
| -2% | -$203K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.97M | 0.21% |
75,870
+37,366
| +97% | +$4.42M |
|
94
Goldman Sachs
GS
$225B
| $8.87M | 0.21% |
33,620
+25,298
| +304% | +$6.67M |
|
95
Wynn Resorts
WYNN
$12.8B
| $8.85M | 0.21% |
78,403
-52,025
| -40% | -$5.87M |
|
96
Global Payments
GPN
$21.1B
| $8.52M | 0.2% |
39,563
-6,428
| -14% | -$1.38M |
|
97
Abbott
ABT
$233B
| $8.51M | 0.2% |
77,694
+8,387
| +12% | +$918K |
|
98
Booking.com
BKNG
$179B
| $8.42M | 0.2% |
3,782
+148
| +4% | +$330K |
|
99
GE Aerospace
GE
$298B
| $8.32M | 0.19% |
154,512
-56,077
| -27% | -$3.02M |
|
100
Micron Technology
MU
$135B
| $7.97M | 0.19% |
105,988
-53,220
| -33% | -$4M |
|