BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-2.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(-3.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
361
Reduced
313
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$66.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 5 |
iShares MSCI World ETF
URTH
|
$28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$236M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$32.1M |
| 5 |
Eli Lilly
LLY
|
$23.4M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI China ETF
MCHI
$7.91B
| $23.2M | 0.31% |
580,710
+29,618
| +5% | +$1.18M |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $22.8M | 0.31% |
450,576
-38,894
| -8% | -$1.97M |
|
78
Target
TGT
$42B
| $22.8M | 0.31% |
208,161
+57,233
| +38% | +$6.26M |
|
79
KLA
KLAC
$111B
| $22.4M | 0.3% |
48,763
-708
| -1% | -$325K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.2M | 0.3% |
582,866
-92,402
| -14% | -$3.51M |
|
81
Intuitive Surgical
ISRG
$158B
| $21.7M | 0.29% |
74,318
+2,139
| +3% | +$624K |
|
82
Intuit
INTU
$187B
| $21.5M | 0.29% |
42,153
-4,946
| -11% | -$2.52M |
|
83
Nike
NKE
$110B
| $21M | 0.28% |
219,766
+65,064
| +42% | +$6.21M |
|
84
Verizon
VZ
$184B
| $20.8M | 0.28% |
640,717
-85,954
| -12% | -$2.79M |
|
85
Palo Alto Networks
PANW
$128B
| $20.8M | 0.28% |
88,437
+8,715
| +11% | +$2.05M |
|
86
Lennar Class A
LEN
$34.7B
| $20.6M | 0.28% |
185,304
+5,042
| +3% | +$561K |
|
87
Exxon Mobil
XOM
$477B
| $20.6M | 0.28% |
175,574
-90,401
| -34% | -$10.6M |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $20.6M | 0.28% |
129,596
+88,972
| +219% | +$14.1M |
|
89
Cigna
CI
$80.2B
| $20.5M | 0.28% |
71,695
-8
| -0% | -$2.29K |
|
90
Fiserv
FI
$74.3B
| $20.4M | 0.27% |
180,302
-5,564
| -3% | -$629K |
|
|
91
Eli Lilly
LLY
$661B
| $20M | 0.27% |
37,369
-43,636
| -54% | -$23.4M |
|
92
Micron Technology
MU
$133B
| $19.7M | 0.27% |
289,518
-60,013
| -17% | -$4.08M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $19.3M | 0.26% |
341,326
+101,604
| +42% | +$5.74M |
|
94
Chevron
CVX
$318B
| $18.9M | 0.25% |
112,724
-13,036
| -10% | -$2.19M |
|
95
Blackrock
BLK
$170B
| $18.9M | 0.25% |
29,226
-521
| -2% | -$337K |
|
96
Colgate-Palmolive
CL
$67.7B
| $18.3M | 0.25% |
257,701
+56,496
| +28% | +$4.01M |
|
97
Thermo Fisher Scientific
TMO
$183B
| $18.3M | 0.25% |
36,329
+2,988
| +9% | +$1.5M |
|
98
Marsh & McLennan
MMC
$101B
| $18.2M | 0.25% |
95,741
-976
| -1% | -$186K |
|
99
PepsiCo
PEP
$203B
| $18M | 0.24% |
106,839
+3,018
| +3% | +$509K |
|
100
CVS Health
CVS
$93B
| $17.7M | 0.24% |
253,021
-28,247
| -10% | -$1.97M |
|