BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$5.06B
(+18%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Apple
AAPL
|
$70.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$52.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$33.2M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.3M |
| 3 |
Netflix
NFLX
|
$20.2M |
| 4 |
NVIDIA
NVDA
|
$18.9M |
| 5 |
Citigroup
C
|
$15.1M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $9.57M | 0.19% |
108,571
+2,583
| +2% | +$228K |
|
102
Starbucks
SBUX
$99.2B
| $9.4M | 0.19% |
85,551
+22,325
| +35% | +$2.45M |
|
103
Truist Financial
TFC
$59.8B
| $9.35M | 0.18% |
161,270
+39,350
| +32% | +$2.28M |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.97M | 0.18% |
182,810
+68,273
| +60% | +$3.35M |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $8.91M | 0.18% |
141,621
+14,915
| +12% | +$938K |
|
106
Walmart
WMT
$793B
| $8.91M | 0.18% |
196,644
+1,914
| +1% | +$86.7K |
|
107
Deere & Co
DE
$127B
| $8.86M | 0.18% |
23,693
-958
| -4% | -$358K |
|
108
SPDR Gold Trust
GLD
$111B
| $8.4M | 0.17% |
52,512
-10,351
| -16% | -$1.66M |
|
109
Norfolk Southern
NSC
$62.4B
| $8.36M | 0.17% |
31,325
+6,926
| +28% | +$1.85M |
|
110
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $8.31M | 0.16% |
196,740
+77,237
| +65% | +$3.26M |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.23M | 0.16% |
241,679
-133,362
| -36% | -$4.54M |
|
112
Ross Stores
ROST
$49.3B
| $8.2M | 0.16% |
68,828
+12,024
| +21% | +$1.43M |
|
113
Cigna
CI
$80.2B
| $8.16M | 0.16% |
33,911
+3,445
| +11% | +$829K |
|
114
KLA
KLAC
$111B
| $8.11M | 0.16% |
24,563
+261
| +1% | +$86.2K |
|
115
Leidos
LDOS
$22.8B
| $7.97M | 0.16% |
83,092
+17,482
| +27% | +$1.68M |
|
116
Cognizant
CTSH
$35.1B
| $7.87M | 0.16% |
100,715
+4,645
| +5% | +$363K |
|
117
iShares MSCI South Africa ETF
EZA
$421M
| $7.86M | 0.16% |
+148,234
| New | +$7.86M |
|
118
Global Payments
GPN
$21B
| $7.85M | 0.16% |
38,910
-653
| -2% | -$132K |
|
119
Abbott
ABT
$230B
| $7.8M | 0.15% |
65,027
-12,667
| -16% | -$1.52M |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.78M | 0.15% |
102,262
+22,981
| +29% | +$1.75M |
|
121
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.61M | 0.15% |
60,035
+21,168
| +54% | +$2.68M |
|
122
eBay
EBAY
$41.2B
| $7.54M | 0.15% |
123,144
-26,849
| -18% | -$1.64M |
|
123
Amgen
AMGN
$153B
| $7.51M | 0.15% |
31,538
+8,391
| +36% | +$2M |
|
124
Fiserv
FI
$74.3B
| $7.46M | 0.15% |
62,651
+322
| +0.5% | +$38.3K |
|
125
Estee Lauder
EL
$33.1B
| $7.45M | 0.15% |
25,567
-3,152
| -11% | -$918K |
|