BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+7.36%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(+10%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
437
Reduced
220
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.2M |
| 2 |
Tesla
TSLA
|
$36.6M |
| 3 |
Amazon
AMZN
|
$34.9M |
| 4 |
Caterpillar
CAT
|
$33.4M |
| 5 |
Vale
VALE
|
$32.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$70M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.4M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.9M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.5M | 0.3% | 194,457 +124,265 | +177% | +$13.1M |
|
77
ConocoPhillips
COP
$124B
| $20.2M | 0.29% | 171,669 +75,174 | +78% | +$8.84M |
|
78
Qualcomm
QCOM
$173B
| $20M | 0.29% | 182,347 -145,961 | -44% | -$16M |
|
79
iShares Latin America 40 ETF
ILF
$1.76B
| $20M | 0.29% | 871,256 -86,969 | -9% | -$1.99M |
|
80
General Motors
GM
$55.8B
| $19.8M | 0.29% | 585,034 +81,502 | +16% | +$2.75M |
|
81
Intel
INTC
$107B
| $19.4M | 0.28% | 738,271 -122,459 | -14% | -$3.22M |
|
82
iShares MSCI South Korea ETF
EWY
$5.13B
| $19.3M | 0.28% | 341,918 +157,689 | +86% | +$8.91M |
|
83
Blackrock
BLK
$175B
| $19.3M | 0.28% | 27,241 +23,476 | +624% | +$16.6M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $19.3M | 0.28% | 229,750 +30,562 | +15% | +$2.57M |
|
85
Intuit
INTU
$186B
| $19.2M | 0.28% | 49,263 +8,483 | +21% | +$3.31M |
|
86
Goldman Sachs
GS
$226B
| $19.1M | 0.28% | 55,684 +14,812 | +36% | +$5.09M |
|
87
KLA
KLAC
$115B
| $19M | 0.28% | 50,337 +4,045 | +9% | +$1.52M |
|
88
Oracle
ORCL
$635B
| $18.2M | 0.27% | 222,945 -166,752 | -43% | -$13.6M |
|
89
American Express
AXP
$231B
| $18.1M | 0.26% | 122,785 +6,326 | +5% | +$934K |
|
90
iShares China Large-Cap ETF
FXI
$6.65B
| $18.1M | 0.26% | 640,068 +277,592 | +77% | +$7.86M |
|
91
Valero Energy
VLO
$47.2B
| $18.1M | 0.26% | 143,271 +25,996 | +22% | +$3.28M |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.8M | 0.26% | 130,539 +92,397 | +242% | +$12.6M |
|
93
Chevron
CVX
$324B
| $17.3M | 0.25% | 96,412 -59,786 | -38% | -$10.7M |
|
94
Salesforce
CRM
$245B
| $17.2M | 0.25% | 130,057 +21,439 | +20% | +$2.84M |
|
95
Abbott
ABT
$231B
| $16.7M | 0.24% | 152,607 +10,993 | +8% | +$1.21M |
|
96
Autodesk
ADSK
$67.3B
| $16.5M | 0.24% | 88,127 +35,568 | +68% | +$6.65M |
|
97
Bank of America
BAC
$376B
| $16.2M | 0.24% | 488,289 +55,306 | +13% | +$1.84M |
|
98
Neurocrine Biosciences
NBIX
$13.8B
| $16M | 0.23% | 133,733 | – | – |
|
99
Synopsys
SNPS
$112B
| $15.9M | 0.23% | 49,708 +1,859 | +4% | +$594K |
|
100
Marsh & McLennan
MMC
$101B
| $15.8M | 0.23% | 95,582 +3,434 | +4% | +$568K |
|