BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$5.06B
(+18%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Apple
AAPL
|
$70.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$52.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$33.2M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.3M |
| 3 |
Netflix
NFLX
|
$20.2M |
| 4 |
NVIDIA
NVDA
|
$18.9M |
| 5 |
Citigroup
C
|
$15.1M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.2M | 0.26% |
255,204
+18,091
| +8% | +$934K |
|
77
Nike
NKE
$110B
| $13.1M | 0.26% |
90,519
-1,672
| -2% | -$242K |
|
78
iShares Global Financials ETF
IXG
$572M
| $13M | 0.26% |
178,152
+94,554
| +113% | +$6.89M |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $12.9M | 0.25% |
58,306
-66,625
| -53% | -$14.7M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.9M | 0.25% |
241,204
-273,669
| -53% | -$14.6M |
|
81
BioMarin Pharmaceuticals
BMRN
$11.3B
| $12.6M | 0.25% |
166,714
+58,662
| +54% | +$4.44M |
|
82
Charter Communications
CHTR
$35.7B
| $12.6M | 0.25% |
20,364
-5,820
| -22% | -$3.59M |
|
83
Booking.com
BKNG
$181B
| $12.6M | 0.25% |
5,396
+1,614
| +43% | +$3.76M |
|
84
iShares Global Energy ETF
IXC
$1.82B
| $12.5M | 0.25% |
512,781
+256,781
| +100% | +$6.28M |
|
85
Analog Devices
ADI
$120B
| $12M | 0.24% |
77,657
+13,660
| +21% | +$2.11M |
|
86
AbbVie
ABBV
$374B
| $11.7M | 0.23% |
108,152
+22,893
| +27% | +$2.47M |
|
87
Pfizer
PFE
$141B
| $11.4M | 0.23% |
320,056
-238,068
| -43% | -$8.47M |
|
88
UnitedHealth
UNH
$279B
| $11.4M | 0.23% |
30,577
-261
| -0.8% | -$97.2K |
|
89
Danaher
DHR
$143B
| $11M | 0.22% |
54,943
-3,785
| -6% | -$755K |
|
90
Automatic Data Processing
ADP
$121B
| $10.9M | 0.22% |
58,100
+573
| +1% | +$108K |
|
91
ServiceNow
NOW
$191B
| $10.9M | 0.22% |
21,840
-3,772
| -15% | -$1.89M |
|
92
Merck
MRK
$210B
| $10.9M | 0.22% |
147,875
+831
| +0.6% | +$61.2K |
|
93
PepsiCo
PEP
$203B
| $10.8M | 0.21% |
76,096
+3,413
| +5% | +$484K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $10.7M | 0.21% |
23,533
+1,083
| +5% | +$493K |
|
95
iShares US Real Estate ETF
IYR
$3.7B
| $10.5M | 0.21% |
115,057
+61,383
| +114% | +$5.6M |
|
96
Lowe's Companies
LOW
$146B
| $10.4M | 0.21% |
55,007
+23,344
| +74% | +$4.43M |
|
97
Prologis
PLD
$103B
| $10.4M | 0.2% |
98,100
+19,517
| +25% | +$2.06M |
|
98
Boeing
BA
$176B
| $10M | 0.2% |
39,362
-20,863
| -35% | -$5.31M |
|
99
Intuitive Surgical
ISRG
$158B
| $9.82M | 0.19% |
39,951
+2,577
| +7% | +$634K |
|
100
Schlumberger
SLB
$52.2B
| $9.61M | 0.19% |
355,546
+148,998
| +72% | +$4.03M |
|