BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+8.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$7.53B
(+18%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
213
Closed
35
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$179M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$33.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 5 |
Biogen
BIIB
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$24.5M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$22M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $19.5M | 0.26% | 252,365 +111,400 | +79% | +$8.59M |
|
77
Costco
COST
$418B
| $19.3M | 0.26% | 34,021 +12,093 | +55% | +$6.87M |
|
78
Home Depot
HD
$405B
| $19.2M | 0.25% | 46,693 +4,328 | +10% | +$1.78M |
|
79
SS&C Technologies
SSNC
$21.7B
| $19M | 0.25% | 231,395 -15,220 | -6% | -$1.25M |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $18.9M | 0.25% | 29,546 +19,497 | +194% | +$12.5M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $18.8M | 0.25% | 201,933 +4,672 | +2% | +$434K |
|
82
Chipotle Mexican Grill
CMG
$56.5B
| $18.7M | 0.25% | 10,721 +1,657 | +18% | +$2.89M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $18.2M | 0.24% | 291,409 +121,883 | +72% | +$7.61M |
|
84
Analog Devices
ADI
$124B
| $17.8M | 0.24% | 101,882 -9,106 | -8% | -$1.59M |
|
85
S&P Global
SPGI
$167B
| $17.6M | 0.23% | 37,482 +4,843 | +15% | +$2.28M |
|
86
UnitedHealth
UNH
$281B
| $17.6M | 0.23% | 34,959 -24 | -0.1% | -$12.1K |
|
87
Johnson & Johnson
JNJ
$427B
| $17.6M | 0.23% | 102,728 -42,733 | -29% | -$7.33M |
|
88
Edwards Lifesciences
EW
$47.8B
| $17.4M | 0.23% | 133,283 +105,790 | +385% | +$13.8M |
|
89
Moderna
MRNA
$9.37B
| $17.1M | 0.23% | 67,367 +30,266 | +82% | +$7.69M |
|
90
Fortinet
FTNT
$60.4B
| $17M | 0.23% | 46,400 +7,094 | +18% | +$2.6M |
|
91
Target
TGT
$43.6B
| $16.9M | 0.23% | 76,373 +26,938 | +54% | +$5.98M |
|
92
Procter & Gamble
PG
$368B
| $16.6M | 0.22% | 102,089 -23,606 | -19% | -$3.84M |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $16.6M | 0.22% | 74,639 +49,830 | +201% | +$11.1M |
|
94
CVS Health
CVS
$92.8B
| $16.5M | 0.22% | 159,341 +47,266 | +42% | +$4.9M |
|
95
iShares Global Financials ETF
IXG
$577M
| $16.5M | 0.22% | 206,683 -10,042 | -5% | -$802K |
|
96
Chevron
CVX
$324B
| $16.3M | 0.22% | 139,044 -81,797 | -37% | -$9.6M |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.2M | 0.21% | 122,092 -3,794 | -3% | -$503K |
|
98
Walmart
WMT
$774B
| $16.1M | 0.21% | 112,608 +42,077 | +60% | +$6.03M |
|
99
McDonald's
MCD
$224B
| $16M | 0.21% | 60,384 -2,165 | -3% | -$572K |
|
100
Lowe's Companies
LOW
$145B
| $15.8M | 0.21% | 61,425 +13,608 | +28% | +$3.5M |
|