BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+7.7%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
464
Reduced
183
Closed
68
Top Buys
| 1 |
Coinbase
COIN
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92M |
| 3 |
Amazon
AMZN
|
$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$30.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$35.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 5 |
Alibaba
BABA
|
$18.8M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Communication Services | 11.57% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $14M | 0.25% | 235,587 -29,749 | -11% | -$1.77M |
|
77
S&P Global
SPGI
$167B
| $14M | 0.25% | 34,947 +18,583 | +114% | +$7.43M |
|
78
Home Depot
HD
$405B
| $13.8M | 0.25% | 43,352 -520 | -1% | -$166K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.5M | 0.24% | 51,960 +29,392 | +130% | +$7.65M |
|
80
UnitedHealth
UNH
$281B
| $13.2M | 0.24% | 33,074 +2,497 | +8% | +$1,000K |
|
81
Merck
MRK
$210B
| $13M | 0.23% | 167,075 +25,973 | +18% | +$2.02M |
|
82
Shopify
SHOP
$184B
| $13M | 0.23% | 8,747 -5,309 | -38% | -$7.88M |
|
83
Lowe's Companies
LOW
$145B
| $12.8M | 0.23% | 66,095 +11,088 | +20% | +$2.15M |
|
84
Prologis
PLD
$106B
| $12.8M | 0.23% | 106,282 +8,182 | +8% | +$984K |
|
85
Intuitive Surgical
ISRG
$170B
| $12.7M | 0.23% | 14,085 +768 | +6% | +$692K |
|
86
Automatic Data Processing
ADP
$123B
| $12.6M | 0.22% | 63,522 +5,422 | +9% | +$1.08M |
|
87
iShares China Large-Cap ETF
FXI
$6.65B
| $12.4M | 0.22% | 266,855 +221,642 | +490% | +$10.3M |
|
88
Booking.com
BKNG
$181B
| $12.2M | 0.22% | 5,424 +28 | +0.5% | +$63.1K |
|
89
Pfizer
PFE
$141B
| $12M | 0.21% | 304,819 -15,237 | -5% | -$600K |
|
90
Caterpillar
CAT
$196B
| $11.9M | 0.21% | 51,391 -43,257 | -46% | -$10M |
|
91
Starbucks
SBUX
$100B
| $11.9M | 0.21% | 106,757 +21,206 | +25% | +$2.37M |
|
92
Deere & Co
DE
$129B
| $11.7M | 0.21% | 32,904 +9,211 | +39% | +$3.27M |
|
93
FedEx
FDX
$54.5B
| $11.6M | 0.21% | 38,035 -16,499 | -30% | -$5.01M |
|
94
Walmart
WMT
$774B
| $11.6M | 0.21% | 81,905 +16,357 | +25% | +$2.31M |
|
95
Norfolk Southern
NSC
$62.8B
| $11.3M | 0.2% | 40,239 +8,914 | +28% | +$2.5M |
|
96
Truist Financial
TFC
$60.4B
| $11.3M | 0.2% | 185,595 +24,325 | +15% | +$1.48M |
|
97
Nike
NKE
$114B
| $11.1M | 0.2% | 83,036 -7,483 | -8% | -$1M |
|
98
ServiceNow
NOW
$190B
| $11.1M | 0.2% | 20,269 -1,571 | -7% | -$864K |
|
99
Corning
GLW
$57.4B
| $11.1M | 0.2% | 260,346 -232,704 | -47% | -$9.92M |
|
100
HP
HPQ
$26.7B
| $10.9M | 0.19% | 360,068 +199,263 | +124% | +$6.01M |
|