BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-2.75%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$9.93B
(+4.3%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$93.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$70.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
$62.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
| 5 |
Mercado Libre
MELI
|
$21.8M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $27.6M | 0.28% | 232,879 +53,582 | +30% | +$6.34M |
|
77
Netflix
NFLX
$513B
| $25.7M | 0.26% | 27,603 -4,773 | -15% | -$4.45M |
|
78
Target
TGT
$43.6B
| $24.8M | 0.25% | 237,346 -17,552 | -7% | -$1.83M |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.6M | 0.25% | 226,208 -10,299 | -4% | -$1.12M |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $24.4M | 0.25% | 269,674 +974 | +0.4% | +$88.2K |
|
81
Fortinet
FTNT
$60.4B
| $24.3M | 0.24% | 252,106 -13,951 | -5% | -$1.34M |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $24.2M | 0.24% | 38,168 +649 | +2% | +$412K |
|
83
Comcast
CMCSA
$125B
| $24.1M | 0.24% | 653,033 +12,755 | +2% | +$471K |
|
84
Motorola Solutions
MSI
$78.7B
| $23.8M | 0.24% | 54,419 -4,265 | -7% | -$1.87M |
|
85
Amgen
AMGN
$155B
| $23.7M | 0.24% | 76,212 +1,519 | +2% | +$473K |
|
86
Electronic Arts
EA
$43B
| $23.4M | 0.24% | 162,137 -8,999 | -5% | -$1.3M |
|
87
Corning
GLW
$57.4B
| $23.3M | 0.23% | 507,604 +100,508 | +25% | +$4.6M |
|
88
Procter & Gamble
PG
$368B
| $23.2M | 0.23% | 136,279 -2,166 | -2% | -$369K |
|
89
Stryker
SYK
$150B
| $22.9M | 0.23% | 61,466 +6,431 | +12% | +$2.4M |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.6M | 0.23% | 285,968 +44,972 | +19% | +$3.55M |
|
91
Baker Hughes
BKR
$44.8B
| $22.2M | 0.22% | 504,649 +195,430 | +63% | +$8.6M |
|
92
Exxon Mobil
XOM
$487B
| $22.1M | 0.22% | 186,098 -3,386 | -2% | -$403K |
|
93
Progressive
PGR
$145B
| $21.2M | 0.21% | 74,858 +1,744 | +2% | +$494K |
|
94
Lennar Class A
LEN
$34.5B
| $20.8M | 0.21% | 181,272 -39,347 | -18% | -$4.52M |
|
95
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.8M | 0.21% | 60,060 +35,570 | +145% | +$12.3M |
|
96
CVS Health
CVS
$92.8B
| $20.7M | 0.21% | 306,260 +5,941 | +2% | +$402K |
|
97
Intuitive Surgical
ISRG
$170B
| $20.7M | 0.21% | 41,800 +5,245 | +14% | +$2.6M |
|
98
Fidelity National Information Services
FIS
$36.5B
| $20.6M | 0.21% | 275,809 +25,760 | +10% | +$1.92M |
|
99
Uber
UBER
$196B
| $20.3M | 0.2% | 279,078 -102,141 | -27% | -$7.42M |
|
100
3M
MMM
$82.8B
| $20.2M | 0.2% | 137,791 +1,091 | +0.8% | +$160K |
|