BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.35%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$10B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
328
Reduced
292
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$232M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$108M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
$581M |
| 2 |
Amazon
AMZN
|
$364M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$177M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$44.4B
| $24.2M | 0.24% |
157,556
+12,123
| +8% | +$1.86M |
|
|
XYZ
77
Block, Inc.
XYZ
$46.2B
| $23.8M | 0.24% |
354,927
+5,072
| +1% | +$341K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23.6M | 0.24% |
293,807
-38,905
| -12% | -$3.12M |
|
79
Electronic Arts
EA
$42B
| $23.5M | 0.24% |
164,021
+53,171
| +48% | +$7.63M |
|
80
Nike
NKE
$111B
| $23.2M | 0.23% |
261,490
-79,818
| -23% | -$7.07M |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $23.1M | 0.23% |
204,369
+11,531
| +6% | +$1.3M |
|
82
T-Mobile US
TMUS
$284B
| $22.9M | 0.23% |
110,824
+44,657
| +67% | +$9.21M |
|
83
Texas Instruments
TXN
$170B
| $22.8M | 0.23% |
110,602
-5,265
| -5% | -$1.09M |
|
84
Fortinet
FTNT
$58.6B
| $21.7M | 0.22% |
280,542
+1,078
| +0.4% | +$83.5K |
|
85
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
| $21.6M | 0.22% |
332,235
+72,388
| +28% | +$4.71M |
|
86
Super Micro Computer
SMCI
$24.2B
| $21.5M | 0.21% |
512,780
+452,530
| +751% | +$18.9M |
|
87
Colgate-Palmolive
CL
$67.6B
| $21.3M | 0.21% |
205,086
-7,972
| -4% | -$828K |
|
88
Stryker
SYK
$151B
| $21.3M | 0.21% |
58,915
+2,310
| +4% | +$834K |
|
89
Morgan Stanley
MS
$240B
| $21.1M | 0.21% |
202,983
+359
| +0.2% | +$37.4K |
|
90
CVS Health
CVS
$93.5B
| $20.8M | 0.21% |
331,612
-1,313
| -0.4% | -$82.4K |
|
91
Intuitive Surgical
ISRG
$163B
| $20.8M | 0.21% |
42,360
+21
| +0% | +$10.3K |
|
92
ServiceNow
NOW
$186B
| $20.2M | 0.2% |
22,598
+4,422
| +24% | +$3.95M |
|
93
Progressive
PGR
$146B
| $19.9M | 0.2% |
78,424
+60,683
| +342% | +$15.4M |
|
94
Palo Alto Networks
PANW
$129B
| $19.8M | 0.2% |
116,260
-24,742
| -18% | -$4.22M |
|
95
PepsiCo
PEP
$201B
| $19.4M | 0.19% |
113,974
-5,021
| -4% | -$853K |
|
96
3M
MMM
$82.8B
| $19M | 0.19% |
138,781
-2,212
| -2% | -$302K |
|
97
Home Depot
HD
$410B
| $18.9M | 0.19% |
46,610
-83,851
| -64% | -$33.9M |
|
98
Zoom
ZM
$24.8B
| $18.6M | 0.19% |
267,019
-2,263
| -0.8% | -$158K |
|
99
CrowdStrike
CRWD
$104B
| $18.4M | 0.18% |
65,470
-11,472
| -15% | -$3.22M |
|
100
Ross Stores
ROST
$50B
| $18.2M | 0.18% |
120,785
+8,433
| +8% | +$1.27M |
|