BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+9.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$220M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Communication Services | 10.25% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShare MSCI Eurozone ETF
EZU
$7.81B
| $6.46M | 0.2% |
+154,191
| New | +$6.46M |
|
102
The Mosaic Company
MOS
$10.3B
| $6.44M | 0.2% |
+297,399
| New | +$6.44M |
|
103
Trimble
TRMB
$18.8B
| $6.4M | 0.2% |
+153,631
| New | +$6.4M |
|
104
Teva Pharmaceuticals
TEVA
$21.3B
| $6.4M | 0.2% |
+652,803
| New | +$6.4M |
|
105
Southern Company
SO
$101B
| $6.39M | 0.2% |
+100,330
| New | +$6.39M |
|
106
Stryker
SYK
$152B
| $6.37M | 0.2% |
+30,349
| New | +$6.37M |
|
107
Ametek
AME
$43.1B
| $6.36M | 0.2% |
+63,788
| New | +$6.36M |
|
108
Automatic Data Processing
ADP
$122B
| $6.29M | 0.2% |
+36,908
| New | +$6.29M |
|
109
Tractor Supply
TSCO
$32B
| $6.29M | 0.2% |
+336,560
| New | +$6.29M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.28M | 0.2% |
+27,742
| New | +$6.28M |
|
111
BCE
BCE
$22.9B
| $6.24M | 0.2% |
+134,413
| New | +$6.24M |
|
112
CF Industries
CF
$13.4B
| $6.19M | 0.2% |
+129,761
| New | +$6.19M |
|
113
Wells Fargo
WFC
$262B
| $6.16M | 0.19% |
+114,480
| New | +$6.16M |
|
114
ServiceNow
NOW
$186B
| $6.13M | 0.19% |
+21,719
| New | +$6.13M |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $6.12M | 0.19% |
+45,168
| New | +$6.12M |
|
116
Cigna
CI
$80.8B
| $6.06M | 0.19% |
+29,656
| New | +$6.06M |
|
117
Baxter International
BAX
$12.2B
| $6.06M | 0.19% |
+72,442
| New | +$6.06M |
|
118
Cognex
CGNX
$7.39B
| $6.04M | 0.19% |
+107,780
| New | +$6.04M |
|
119
PepsiCo
PEP
$201B
| $6.03M | 0.19% |
+44,117
| New | +$6.03M |
|
120
Nordson
NDSN
$12.5B
| $6.01M | 0.19% |
+36,918
| New | +$6.01M |
|
|
COHR
121
DELISTED
Coherent Inc
COHR
| $6.01M | 0.19% |
+36,100
| New | +$6.01M |
|
122
Thermo Fisher Scientific
TMO
$183B
| $5.93M | 0.19% |
+18,248
| New | +$5.93M |
|
123
Roper Technologies
ROP
$56.6B
| $5.85M | 0.18% |
+16,522
| New | +$5.85M |
|
124
AGCO
AGCO
$8.08B
| $5.82M | 0.18% |
+75,339
| New | +$5.82M |
|
125
Mondelez International
MDLZ
$78.9B
| $5.76M | 0.18% |
+104,530
| New | +$5.76M |
|