BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-15.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$6.63B
(-10%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
739
New
33
Increased
414
Reduced
231
Closed
46
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$224M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$30.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$30.5M |
| 5 |
Netflix
NFLX
|
$30.4M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$171M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$72.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$32.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
$28.1M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $21M | 0.32% |
276,383
+27,272
| +11% | +$2.08M |
|
|
XYZ
77
Block, Inc.
XYZ
$46.2B
| $20M | 0.3% |
324,540
+270,622
| +502% | +$16.7M |
|
78
Intuit
INTU
$187B
| $19.4M | 0.29% |
50,349
+18,102
| +56% | +$6.98M |
|
79
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $19.1M | 0.29% |
558,415
-131,396
| -19% | -$4.49M |
|
80
iShares Semiconductor ETF
SOXX
$13.4B
| $18.7M | 0.28% |
158,826
+137,310
| +638% | +$16.2M |
|
81
Wynn Resorts
WYNN
$13.1B
| $18.5M | 0.28% |
323,748
-114,182
| -26% | -$6.52M |
|
82
Nike
NKE
$110B
| $18.4M | 0.28% |
179,232
+80,843
| +82% | +$8.28M |
|
83
Schlumberger
SLB
$52.2B
| $18.2M | 0.27% |
508,973
-3,639
| -0.7% | -$130K |
|
84
Procter & Gamble
PG
$370B
| $17.9M | 0.27% |
124,639
+27,704
| +29% | +$3.97M |
|
85
Citigroup
C
$175B
| $17.5M | 0.26% |
378,120
+273,650
| +262% | +$12.7M |
|
86
Electronic Arts
EA
$42B
| $17.3M | 0.26% |
141,941
-5,101
| -3% | -$620K |
|
87
Chipotle Mexican Grill
CMG
$56B
| $17.3M | 0.26% |
660,100
+96,000
| +17% | +$2.51M |
|
|
88
iShares MSCI China ETF
MCHI
$7.91B
| $17.2M | 0.26% |
308,441
-504,500
| -62% | -$28.1M |
|
89
American Express
AXP
$225B
| $17.2M | 0.26% |
123,813
-1,215
| -1% | -$168K |
|
90
Cigna
CI
$80.2B
| $17M | 0.26% |
64,452
+28,657
| +80% | +$7.55M |
|
91
Chevron
CVX
$318B
| $15.5M | 0.23% |
106,653
+2,957
| +3% | +$429K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $15.5M | 0.23% |
199,650
+4,754
| +2% | +$368K |
|
93
Centene
CNC
$14.8B
| $15.4M | 0.23% |
182,322
+17,330
| +11% | +$1.47M |
|
94
KLA
KLAC
$111B
| $15.4M | 0.23% |
48,268
-6,599
| -12% | -$2.11M |
|
95
Abbott
ABT
$230B
| $15.2M | 0.23% |
140,262
+534
| +0.4% | +$58K |
|
96
iShares China Large-Cap ETF
FXI
$6.65B
| $15M | 0.23% |
445,210
+422,716
| +1,879% | +$14.3M |
|
97
Ford
F
$46.2B
| $14.7M | 0.22% |
1,321,692
+358,970
| +37% | +$4M |
|
98
Salesforce
CRM
$245B
| $14.7M | 0.22% |
89,017
-14,919
| -14% | -$2.46M |
|
99
Target
TGT
$42B
| $14.6M | 0.22% |
103,531
+2,431
| +2% | +$343K |
|
100
Marsh & McLennan
MMC
$101B
| $14.5M | 0.22% |
93,586
+81,430
| +670% | +$12.6M |
|