BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
(-6.2%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
319
Reduced
324
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$71.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$37.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.9M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$31.3M |
| 5 |
iShares Gold Trust
IAU
|
$28.7M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $17.2M | 0.28% |
477,512
-31,461
| -6% | -$1.13M |
|
77
General Motors
GM
$55B
| $16.1M | 0.26% |
503,532
-761,816
| -60% | -$24.3M |
|
78
Intuit
INTU
$187B
| $15.8M | 0.25% |
40,780
-9,569
| -19% | -$3.71M |
|
79
American Express
AXP
$225B
| $15.7M | 0.25% |
116,459
-7,354
| -6% | -$993K |
|
80
Salesforce
CRM
$245B
| $15.7M | 0.25% |
108,618
+19,601
| +22% | +$2.83M |
|
81
Target
TGT
$42B
| $15.6M | 0.25% |
104,854
+1,323
| +1% | +$196K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 0.25% |
199,188
-462
| -0.2% | -$36.1K |
|
83
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $15M | 0.24% |
466,931
-91,484
| -16% | -$2.94M |
|
84
Cadence Design Systems
CDNS
$94.6B
| $14.7M | 0.24% |
90,177
+1,643
| +2% | +$269K |
|
85
Synopsys
SNPS
$110B
| $14.6M | 0.23% |
47,849
+5,753
| +14% | +$1.76M |
|
86
Centene
CNC
$14.8B
| $14.3M | 0.23% |
184,217
+1,895
| +1% | +$147K |
|
87
Neurocrine Biosciences
NBIX
$13.5B
| $14.2M | 0.23% |
133,733
| – | – |
|
88
KLA
KLAC
$111B
| $14M | 0.23% |
46,292
-1,976
| -4% | -$598K |
|
89
Marsh & McLennan
MMC
$101B
| $13.8M | 0.22% |
92,148
-1,438
| -2% | -$215K |
|
90
Abbott
ABT
$230B
| $13.7M | 0.22% |
141,614
+1,352
| +1% | +$131K |
|
91
SPDR Gold Trust
GLD
$111B
| $13.5M | 0.22% |
86,912
+61,999
| +249% | +$9.61M |
|
92
Caterpillar
CAT
$194B
| $13.4M | 0.21% |
81,567
-104,654
| -56% | -$17.1M |
|
93
Nike
NKE
$110B
| $13.3M | 0.21% |
158,523
-20,709
| -12% | -$1.73M |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $13.1M | 0.21% |
+40,000
| New | +$13.1M |
|
95
Bank of America
BAC
$371B
| $13.1M | 0.21% |
432,983
-516,565
| -54% | -$15.6M |
|
96
Fortinet
FTNT
$58.7B
| $13.1M | 0.21% |
265,403
+14,469
| +6% | +$713K |
|
97
GE Aerospace
GE
$293B
| $13.1M | 0.21% |
336,248
+35,699
| +12% | +$1.39M |
|
98
Motorola Solutions
MSI
$79B
| $12.7M | 0.2% |
56,688
+1,436
| +3% | +$322K |
|
99
Valero Energy
VLO
$48.3B
| $12.7M | 0.2% |
117,275
+23,692
| +25% | +$2.57M |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $12.6M | 0.2% |
74,968
-73,132
| -49% | -$12.3M |
|