BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+14.25%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+11%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
207
Reduced
453
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$140M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.4M |
| 5 |
Salesforce
CRM
|
$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.3M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $20.3M | 0.18% |
133,590
-4,201
| -3% | -$640K |
|
102
Procter & Gamble
PG
$370B
| $19.9M | 0.18% |
125,153
-11,126
| -8% | -$1.77M |
|
103
Texas Instruments
TXN
$178B
| $19.8M | 0.18% |
95,527
-491
| -0.5% | -$102K |
|
104
Regeneron Pharmaceuticals
REGN
$59.8B
| $19.8M | 0.18% |
37,676
-492
| -1% | -$258K |
|
105
Lennar Class A
LEN
$34.7B
| $19.7M | 0.18% |
178,377
-2,895
| -2% | -$320K |
|
106
Micron Technology
MU
$133B
| $19.7M | 0.18% |
159,621
-61,771
| -28% | -$7.61M |
|
107
Abbott
ABT
$230B
| $19.5M | 0.18% |
143,144
-1,330
| -0.9% | -$181K |
|
108
Uber
UBER
$194B
| $19.4M | 0.18% |
208,188
-70,890
| -25% | -$6.59M |
|
109
Arthur J. Gallagher & Co
AJG
$77.9B
| $19.1M | 0.17% |
59,799
-261
| -0.4% | -$83.5K |
|
110
Cintas
CTAS
$82.9B
| $19M | 0.17% |
85,467
-1,535
| -2% | -$342K |
|
111
Analog Devices
ADI
$120B
| $19M | 0.17% |
79,681
-551
| -0.7% | -$131K |
|
112
Bank of New York Mellon
BK
$73.8B
| $18.8M | 0.17% |
206,134
-6,034
| -3% | -$550K |
|
113
Workday
WDAY
$62.3B
| $18.7M | 0.17% |
77,983
+59,052
| +312% | +$14.2M |
|
114
iShares China Large-Cap ETF
FXI
$6.65B
| $18.6M | 0.17% |
508,737
+13,153
| +3% | +$482K |
|
115
Neurocrine Biosciences
NBIX
$13.5B
| $18.6M | 0.17% |
147,880
+4,511
| +3% | +$567K |
|
116
Chipotle Mexican Grill
CMG
$56B
| $18.4M | 0.17% |
327,303
+31,090
| +10% | +$1.74M |
|
117
Take-Two Interactive
TTWO
$44.1B
| $18.4M | 0.17% |
75,650
-18,097
| -19% | -$4.39M |
|
118
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| $18.2M | 0.17% |
288,940
+7,213
| +3% | +$455K |
|
119
Applovin
APP
$165B
| $17.6M | 0.16% |
50,203
+2,007
| +4% | +$702K |
|
120
Citigroup
C
$175B
| $17.5M | 0.16% |
205,229
-20,147
| -9% | -$1.72M |
|
121
Palo Alto Networks
PANW
$128B
| $17.4M | 0.16% |
85,381
-395
| -0.5% | -$80.6K |
|
122
AutoZone
AZO
$70.1B
| $17.3M | 0.16% |
4,660
-309
| -6% | -$1.15M |
|
123
W.W. Grainger
GWW
$48.7B
| $17.1M | 0.16% |
16,437
-424
| -3% | -$441K |
|
124
Kinder Morgan
KMI
$59.4B
| $16.9M | 0.15% |
574,210
-15,104
| -3% | -$444K |
|
125
Ameriprise Financial
AMP
$47.8B
| $16.9M | 0.15% |
31,622
+2,126
| +7% | +$1.13M |
|