BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$841M
(+24%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$23.8M |
| 4 |
iShares Gold Trust
IAU
|
$17.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.6M |
| 2 |
Itaú Unibanco
ITUB
|
$13.8M |
| 3 |
Baidu
BIDU
|
$12.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$8.91M |
| 5 |
Apple
AAPL
|
$8.07M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$34.9B
| $7.87M | 0.18% |
96,070
-772
| -0.8% | -$63.3K |
|
102
Bristol-Myers Squibb
BMY
$95B
| $7.86M | 0.18% |
126,706
+34,094
| +37% | +$2.11M |
|
|
103
Baidu
BIDU
$33.8B
| $7.85M | 0.18% |
36,293
-56,946
| -61% | -$12.3M |
|
104
Prologis
PLD
$105B
| $7.83M | 0.18% |
78,583
+11,252
| +17% | +$1.12M |
|
105
Estee Lauder
EL
$31.5B
| $7.64M | 0.18% |
28,719
-10,406
| -27% | -$2.77M |
|
106
eBay
EBAY
$42.5B
| $7.54M | 0.18% |
149,993
+45,935
| +44% | +$2.31M |
|
107
TSMC
TSM
$1.22T
| $7.4M | 0.17% |
67,839
-4,324
| -6% | -$471K |
|
108
S&P Global
SPGI
$165B
| $7.29M | 0.17% |
22,165
+2,343
| +12% | +$770K |
|
|
B
109
Barrick Mining Corporation
B
$46.5B
| $7.24M | 0.17% |
318,134
+85,758
| +37% | +$1.95M |
|
110
Martin Marietta Materials
MLM
$37.3B
| $7.22M | 0.17% |
25,421
+18,515
| +268% | +$5.26M |
|
111
Fiserv
FI
$74B
| $7.1M | 0.17% |
62,329
+1,578
| +3% | +$180K |
|
112
Costco
COST
$424B
| $7.09M | 0.17% |
18,829
+2,294
| +14% | +$864K |
|
113
Eli Lilly
LLY
$666B
| $7.01M | 0.16% |
41,512
-9,035
| -18% | -$1.53M |
|
114
Ross Stores
ROST
$50B
| $6.98M | 0.16% |
56,804
+2,837
| +5% | +$348K |
|
115
Leidos
LDOS
$22.9B
| $6.9M | 0.16% |
65,610
+7,770
| +13% | +$817K |
|
116
Autodesk
ADSK
$68.1B
| $6.85M | 0.16% |
22,429
+219
| +1% | +$66.9K |
|
117
iShares Global Industrials ETF
EXI
$1B
| $6.82M | 0.16% |
63,915
+25,000
| +64% | +$2.67M |
|
118
Starbucks
SBUX
$98.9B
| $6.76M | 0.16% |
63,226
+3,604
| +6% | +$386K |
|
119
Deere & Co
DE
$128B
| $6.63M | 0.15% |
24,651
+1,288
| +6% | +$347K |
|
120
Gilead Sciences
GILD
$140B
| $6.57M | 0.15% |
112,836
-24,566
| -18% | -$1.43M |
|
121
Zoetis
ZTS
$67.9B
| $6.51M | 0.15% |
39,361
-3,299
| -8% | -$546K |
|
122
Tractor Supply
TSCO
$32.1B
| $6.37M | 0.15% |
226,445
+1,675
| +0.7% | +$47.1K |
|
123
Cigna
CI
$81.2B
| $6.34M | 0.15% |
30,466
-9,315
| -23% | -$1.94M |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.32M | 0.15% |
100,791
+80,604
| +399% | +$5.05M |
|
125
KLA
KLAC
$115B
| $6.29M | 0.15% |
24,302
+1,020
| +4% | +$264K |
|