BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+13.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.45B
AUM Growth
+$8.45B
(+14%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-45.01%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
753
New
29
Increased
355
Reduced
339
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$91.6M |
| 2 |
Tesla
TSLA
|
$80.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$30M |
| 5 |
Salesforce
CRM
|
$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$539M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$251M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$59.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$31M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$110B
| $25.7M | 0.3% |
49,892
-8,383
| -14% | -$4.32M |
|
77
Ford
F
$46.2B
| $25.7M | 0.3% |
2,096,087
+839,041
| +67% | +$10.3M |
|
78
Intuit
INTU
$187B
| $25.5M | 0.3% |
40,838
-1,315
| -3% | -$822K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $25.5M | 0.3% |
419,841
+78,515
| +23% | +$4.77M |
|
80
Palo Alto Networks
PANW
$128B
| $25.1M | 0.3% |
85,401
-3,036
| -3% | -$894K |
|
81
Roku
ROKU
$14.5B
| $24.9M | 0.3% |
272,028
+225,385
| +483% | +$20.6M |
|
82
TJX Companies
TJX
$155B
| $24.7M | 0.29% |
262,886
-318
| -0.1% | -$29.8K |
|
83
Intuitive Surgical
ISRG
$158B
| $24.6M | 0.29% |
72,855
-1,463
| -2% | -$494K |
|
84
Fiserv
FI
$74.3B
| $24.5M | 0.29% |
184,402
+4,100
| +2% | +$545K |
|
85
PepsiCo
PEP
$203B
| $23.8M | 0.28% |
140,388
+33,549
| +31% | +$5.69M |
|
86
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $23.6M | 0.28% |
+588,875
| New | +$23.6M |
|
87
Exxon Mobil
XOM
$477B
| $22.7M | 0.27% |
226,981
+51,407
| +29% | +$5.14M |
|
88
Eli Lilly
LLY
$661B
| $22.2M | 0.26% |
38,078
+709
| +2% | +$413K |
|
89
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $22.1M | 0.26% |
436,524
-14,052
| -3% | -$712K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $21.8M | 0.26% |
113,079
-16,517
| -13% | -$3.18M |
|
91
Cigna
CI
$80.2B
| $21.6M | 0.26% |
72,248
+553
| +0.8% | +$166K |
|
92
Analog Devices
ADI
$120B
| $20.4M | 0.24% |
102,672
+11,279
| +12% | +$2.24M |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $20.3M | 0.24% |
204,207
+94,881
| +87% | +$9.43M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.3M | 0.24% |
502,941
-79,925
| -14% | -$3.22M |
|
95
HP
HPQ
$26.8B
| $20.1M | 0.24% |
668,731
+91,063
| +16% | +$2.74M |
|
96
Schlumberger
SLB
$52.2B
| $20M | 0.24% |
383,928
+113,243
| +42% | +$5.89M |
|
97
CVS Health
CVS
$93B
| $19.8M | 0.23% |
251,029
-1,992
| -0.8% | -$157K |
|
98
Texas Instruments
TXN
$178B
| $19.5M | 0.23% |
114,448
+16,741
| +17% | +$2.85M |
|
99
Autodesk
ADSK
$67.9B
| $19.3M | 0.23% |
79,145
-4,128
| -5% | -$1.01M |
|
100
Colgate-Palmolive
CL
$67.7B
| $19.2M | 0.23% |
241,042
-16,659
| -6% | -$1.33M |
|