BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-0.91%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$6.36B
(+13%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
462
Reduced
205
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
NVIDIA
NVDA
|
$50.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$38.1M |
| 5 |
Alibaba
BABA
|
$34M |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2M |
| 2 |
iShares Global Financials ETF
IXG
|
$13.3M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$11.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.8M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $15.7M | 0.25% | 71,389 -21,491 | -23% | -$4.72M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $15.5M | 0.24% | 197,261 +4,396 | +2% | +$346K |
|
78
McDonald's
MCD
$224B
| $15M | 0.24% | 62,549 -34,143 | -35% | -$8.21M |
|
79
Charter Communications
CHTR
$36.3B
| $14.9M | 0.23% | 20,512 -5,997 | -23% | -$4.37M |
|
80
Pfizer
PFE
$141B
| $14.5M | 0.23% | 329,890 +25,071 | +8% | +$1.11M |
|
81
Prologis
PLD
$106B
| $14.3M | 0.22% | 113,670 +7,388 | +7% | +$929K |
|
82
Moderna
MRNA
$9.37B
| $14.3M | 0.22% | 37,101 +18,237 | +97% | +$7.02M |
|
83
Zoom
ZM
$24.4B
| $14.2M | 0.22% | 54,603 +41,063 | +303% | +$10.6M |
|
84
Home Depot
HD
$405B
| $13.9M | 0.22% | 42,365 -987 | -2% | -$324K |
|
85
S&P Global
SPGI
$167B
| $13.9M | 0.22% | 32,639 -2,308 | -7% | -$982K |
|
86
Fidelity National Information Services
FIS
$36.5B
| $13.8M | 0.22% | 113,453 -5,949 | -5% | -$724K |
|
87
UnitedHealth
UNH
$281B
| $13.7M | 0.22% | 34,983 +1,909 | +6% | +$746K |
|
88
Nike
NKE
$114B
| $13.6M | 0.21% | 87,826 +4,790 | +6% | +$744K |
|
89
Automatic Data Processing
ADP
$123B
| $13.6M | 0.21% | 68,170 +4,648 | +7% | +$929K |
|
90
IBM
IBM
$227B
| $13.6M | 0.21% | 97,906 -2,778 | -3% | -$386K |
|
91
Simon Property Group
SPG
$59B
| $13.6M | 0.21% | 104,245 +35,017 | +51% | +$4.56M |
|
92
Intuitive Surgical
ISRG
$170B
| $13.5M | 0.21% | 13,605 -480 | -3% | -$478K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 0.21% | 23,238 -6,051 | -21% | -$3.46M |
|
94
Starbucks
SBUX
$100B
| $12.9M | 0.2% | 116,452 +9,695 | +9% | +$1.07M |
|
95
Deere & Co
DE
$129B
| $12.8M | 0.2% | 38,182 +5,278 | +16% | +$1.77M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.8M | 0.2% | 253,276 +137,049 | +118% | +$6.91M |
|
97
iShares Gold Trust
IAU
$50.6B
| $12.7M | 0.2% | 379,987 +185,799 | +96% | +$6.23M |
|
98
Ford
F
$46.8B
| $12.7M | 0.2% | 893,810 +729,300 | +443% | +$10.4M |
|
99
ServiceNow
NOW
$190B
| $12.4M | 0.2% | 19,943 -326 | -2% | -$203K |
|
100
Target
TGT
$43.6B
| $11.8M | 0.19% | 49,435 +11,318 | +30% | +$2.71M |
|