BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+11.93%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$8.72B
(+3.2%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
785
New
54
Increased
374
Reduced
324
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 3 |
NVIDIA
NVDA
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
| 5 |
Amazon
AMZN
|
$29.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48.5M |
| 3 |
Netflix
NFLX
|
$37.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 5 |
Walt Disney
DIS
|
$30.1M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $25.6M | 0.29% | 39,454 -1,384 | -3% | -$897K |
|
77
Delta Air Lines
DAL
$40.3B
| $24.6M | 0.28% | 522,865 +121,347 | +30% | +$5.7M |
|
78
Biogen
BIIB
$19.4B
| $23.9M | 0.27% | 110,908 -3,992 | -3% | -$861K |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $23.8M | 0.27% | 467,077 +30,553 | +7% | +$1.56M |
|
80
Texas Instruments
TXN
$184B
| $23.7M | 0.27% | 136,001 +21,553 | +19% | +$3.75M |
|
81
Target
TGT
$43.6B
| $23.1M | 0.27% | 132,414 -87,429 | -40% | -$15.3M |
|
82
Southwest Airlines
LUV
$17.3B
| $22.5M | 0.26% | 773,994 -169,769 | -18% | -$4.93M |
|
83
iShares China Large-Cap ETF
FXI
$6.65B
| $22.2M | 0.25% | 922,427 -508,889 | -36% | -$12.2M |
|
84
iShares MSCI China ETF
MCHI
$7.91B
| $22.2M | 0.25% | 565,148 +127,705 | +29% | +$5.01M |
|
85
Nike
NKE
$114B
| $21.5M | 0.25% | 228,419 +54,303 | +31% | +$5.1M |
|
86
Morgan Stanley
MS
$240B
| $21.4M | 0.25% | 229,079 -237,995 | -51% | -$22.2M |
|
87
AutoZone
AZO
$70.2B
| $21.2M | 0.24% | 6,711 +1,381 | +26% | +$4.36M |
|
88
FedEx
FDX
$54.5B
| $20.9M | 0.24% | 72,130 -388 | -0.5% | -$112K |
|
89
Exxon Mobil
XOM
$487B
| $20.4M | 0.23% | 175,888 -51,093 | -23% | -$5.93M |
|
90
CVS Health
CVS
$92.8B
| $20.4M | 0.23% | 255,214 +4,185 | +2% | +$334K |
|
91
Micron Technology
MU
$133B
| $20.3M | 0.23% | 172,109 -164,760 | -49% | -$19.4M |
|
|
XYZ
92
Block, Inc.
XYZ
$48.5B
| $20.2M | 0.23% | 239,101 -297,730 | -55% | -$25.2M |
|
93
Schlumberger
SLB
$55B
| $20M | 0.23% | 372,262 -11,666 | -3% | -$627K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20M | 0.23% | 184,031 +15,412 | +9% | +$1.67M |
|
95
PepsiCo
PEP
$204B
| $20M | 0.23% | 114,422 -25,966 | -18% | -$4.53M |
|
96
Autodesk
ADSK
$67.3B
| $19.9M | 0.23% | 76,317 -2,828 | -4% | -$736K |
|
97
Mercado Libre
MELI
$125B
| $19.7M | 0.23% | 13,016 +4,834 | +59% | +$7.31M |
|
98
Stryker
SYK
$150B
| $19.5M | 0.22% | 54,625 +1,411 | +3% | +$504K |
|
99
Colgate-Palmolive
CL
$67.9B
| $19.3M | 0.22% | 214,749 -26,293 | -11% | -$2.37M |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $19.2M | 0.22% | 40,000 | – | – |
|