BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.53B
AUM Growth
+$810M
(+9.3%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
786
New
27
Increased
325
Reduced
365
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$309M |
| 2 |
Apple
AAPL
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$84.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $26.5M | 0.28% |
51,937
-9,039
| -15% | -$4.6M |
|
77
Comcast
CMCSA
$125B
| $26.1M | 0.27% |
665,668
+7,508
| +1% | +$294K |
|
78
Nike
NKE
$111B
| $25.9M | 0.27% |
341,308
+112,889
| +49% | +$8.58M |
|
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.9M | 0.27% |
316,769
-593,044
| -65% | -$48.5M |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $25.7M | 0.27% |
332,712
+123,421
| +59% | +$9.53M |
|
81
Biogen
BIIB
$20.2B
| $25.5M | 0.27% |
110,008
-900
| -0.8% | -$209K |
|
82
Cigna
CI
$80.7B
| $24.8M | 0.26% |
74,981
+2,562
| +4% | +$848K |
|
83
Amgen
AMGN
$151B
| $24.6M | 0.26% |
78,698
-75,932
| -49% | -$23.7M |
|
84
Palo Alto Networks
PANW
$130B
| $23.9M | 0.25% |
141,002
+30,936
| +28% | +$5.25M |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $23.8M | 0.25% |
+268,700
| New | +$23.8M |
|
86
Take-Two Interactive
TTWO
$44.4B
| $22.7M | 0.24% |
145,433
+61,735
| +74% | +$9.62M |
|
87
Texas Instruments
TXN
$171B
| $22.6M | 0.24% |
115,867
-20,134
| -15% | -$3.92M |
|
|
XYZ
88
Block, Inc.
XYZ
$45.9B
| $22.4M | 0.23% |
349,855
+110,754
| +46% | +$7.08M |
|
89
Vanguard S&P 500 ETF
VOO
$727B
| $22.1M | 0.23% |
44,088
+4,088
| +10% | +$2.05M |
|
90
Analog Devices
ADI
$120B
| $22M | 0.23% |
96,166
+10,578
| +12% | +$2.42M |
|
91
Southwest Airlines
LUV
$16.7B
| $21.7M | 0.23% |
757,785
-16,209
| -2% | -$464K |
|
92
Bristol-Myers Squibb
BMY
$94.6B
| $21.5M | 0.23% |
517,071
-100,938
| -16% | -$4.19M |
|
93
iShares MSCI Brazil ETF
EWZ
$5.36B
| $21.4M | 0.22% |
780,626
+280,612
| +56% | +$7.7M |
|
94
Colgate-Palmolive
CL
$67.4B
| $20.7M | 0.22% |
213,058
-1,691
| -0.8% | -$164K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $20.7M | 0.22% |
192,838
+8,807
| +5% | +$944K |
|
96
Costco
COST
$425B
| $20.4M | 0.21% |
24,009
+1,463
| +6% | +$1.24M |
|
97
AutoZone
AZO
$70.5B
| $20.4M | 0.21% |
6,872
+161
| +2% | +$478K |
|
98
McKesson
MCK
$86.2B
| $19.9M | 0.21% |
34,114
+269
| +0.8% | +$157K |
|
99
CVS Health
CVS
$93.2B
| $19.7M | 0.21% |
332,925
+77,711
| +30% | +$4.6M |
|
100
Morgan Stanley
MS
$239B
| $19.7M | 0.21% |
202,624
-26,455
| -12% | -$2.57M |
|