BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.52B
AUM Growth
+$9.52B
(-4.8%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
773
New
67
Increased
158
Reduced
460
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 4 |
American Express
AXP
|
$51.8M |
| 5 |
Bank of America
BAC
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$45.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Communication Services | 12% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $24.5M | 0.26% |
+150,438
| New | +$24.5M |
|
77
iShares China Large-Cap ETF
FXI
$6.65B
| $24.5M | 0.26% |
803,853
+234,438
| +41% | +$7.14M |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $24.4M | 0.26% |
320,247
-120,218
| -27% | -$9.18M |
|
79
CrowdStrike
CRWD
$104B
| $24.3M | 0.26% |
70,715
+5,245
| +8% | +$1.8M |
|
80
Mercado Libre
MELI
$120B
| $24.2M | 0.25% |
14,110
+12,636
| +857% | +$21.7M |
|
81
ServiceNow
NOW
$191B
| $24.2M | 0.25% |
22,810
+212
| +0.9% | +$225K |
|
82
McDonald's
MCD
$226B
| $24.1M | 0.25% |
82,691
+1,179
| +1% | +$343K |
|
83
Comcast
CMCSA
$125B
| $24M | 0.25% |
640,278
-33,021
| -5% | -$1.24M |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $24M | 0.25% |
+268,700
| New | +$24M |
|
85
Procter & Gamble
PG
$370B
| $23.4M | 0.25% |
138,445
-72,195
| -34% | -$12.2M |
|
86
T-Mobile US
TMUS
$284B
| $23.1M | 0.24% |
104,521
-6,303
| -6% | -$1.39M |
|
87
Uber
UBER
$194B
| $23.1M | 0.24% |
381,219
+148,322
| +64% | +$8.97M |
|
|
XYZ
88
Block, Inc.
XYZ
$46.2B
| $22.2M | 0.23% |
257,994
-96,933
| -27% | -$8.35M |
|
89
Marvell Technology
MRVL
$53.7B
| $22.1M | 0.23% |
199,540
+125,963
| +171% | +$13.9M |
|
90
Lam Research
LRCX
$124B
| $22M | 0.23% |
304,477
+273,398
| +880% | -$456K |
|
91
Micron Technology
MU
$133B
| $21.6M | 0.23% |
255,983
-12,191
| -5% | -$1.03M |
|
92
Take-Two Interactive
TTWO
$44.1B
| $21.2M | 0.22% |
113,973
-43,583
| -28% | -$8.09M |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21M | 0.22% |
179,297
+67,692
| +61% | +$7.91M |
|
94
Exxon Mobil
XOM
$477B
| $20.4M | 0.21% |
189,484
-20,375
| -10% | -$2.19M |
|
95
Fidelity National Information Services
FIS
$35.6B
| $20.2M | 0.21% |
250,049
+74,150
| +42% | +$5.99M |
|
96
Stryker
SYK
$149B
| $19.9M | 0.21% |
55,035
-3,880
| -7% | -$1.4M |
|
97
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| $19.7M | 0.21% |
315,502
-16,733
| -5% | -$1.04M |
|
98
Corning
GLW
$59.4B
| $19.5M | 0.21% |
407,096
+37,705
| +10% | +$1.81M |
|
99
Biogen
BIIB
$20.8B
| $19.4M | 0.2% |
127,282
-2,418
| -2% | -$369K |
|
100
Amgen
AMGN
$153B
| $19.4M | 0.2% |
+74,693
| New | +$19.4M |
|