BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-4.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(-1.7%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
276
Reduced
383
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$81.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$66.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 5 |
PayPal
PYPL
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$87.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$46.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.05% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $22.8M | 0.31% | 103,936 -19,535 | -16% | -$4.28M |
|
77
iShares Global Energy ETF
IXC
$1.86B
| $22.7M | 0.31% | 625,148 -139,720 | -18% | -$5.06M |
|
78
Coca-Cola
KO
$297B
| $22.3M | 0.3% | 355,823 -1,125 | -0.3% | -$70.4K |
|
79
Target
TGT
$43.6B
| $21.9M | 0.3% | 101,100 +24,727 | +32% | +$5.35M |
|
80
Elevance Health
ELV
$71.8B
| $21.9M | 0.3% | 44,258 +15,883 | +56% | +$7.84M |
|
81
Eli Lilly
LLY
$657B
| $21.5M | 0.29% | 73,380 +20,085 | +38% | +$5.87M |
|
82
Schlumberger
SLB
$55B
| $21.4M | 0.29% | 512,612 +160,024 | +45% | +$6.69M |
|
83
KLA
KLAC
$115B
| $20.3M | 0.27% | 54,867 +22,111 | +68% | +$8.19M |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $19.7M | 0.27% | 72,852 -1,787 | -2% | -$482K |
|
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.5M | 0.26% | 249,111 -713,920 | -74% | -$55.8M |
|
86
US Bancorp
USB
$76B
| $19.3M | 0.26% | 361,859 +84,899 | +31% | +$4.52M |
|
87
JPMorgan Chase
JPM
$829B
| $18.9M | 0.26% | 137,363 -52,780 | -28% | -$7.25M |
|
88
Electronic Arts
EA
$43B
| $18.7M | 0.25% | 147,042 -82,090 | -36% | -$10.4M |
|
89
Exxon Mobil
XOM
$487B
| $18.3M | 0.25% | 219,246 -327,101 | -60% | -$27.3M |
|
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18M | 0.24% | 215,431 -1,047,620 | -83% | -$87.4M |
|
91
Starbucks
SBUX
$100B
| $17.9M | 0.24% | 201,786 +68,520 | +51% | +$6.09M |
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $17.9M | 0.24% | 11,282 +561 | +5% | +$891K |
|
93
Prologis
PLD
$106B
| $17.6M | 0.24% | 107,869 -9,128 | -8% | -$1.49M |
|
94
Chevron
CVX
$324B
| $17.1M | 0.23% | 103,696 -35,348 | -25% | -$5.82M |
|
95
Intuitive Surgical
ISRG
$170B
| $16.8M | 0.23% | 55,219 -15,622 | -22% | -$4.75M |
|
96
Abbott
ABT
$231B
| $16.8M | 0.23% | 139,728 -3,699 | -3% | -$444K |
|
97
Fortinet
FTNT
$60.4B
| $16.6M | 0.22% | 47,600 +1,200 | +3% | +$420K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $16.6M | 0.22% | 194,896 -7,037 | -3% | -$600K |
|
99
Ford
F
$46.8B
| $16.3M | 0.22% | 962,722 -18,303 | -2% | -$310K |
|
100
McDonald's
MCD
$224B
| $16.2M | 0.22% | 65,117 +4,733 | +8% | +$1.18M |
|