BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+8.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$7.53B
(+18%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
213
Closed
35
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$179M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$33.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 5 |
Biogen
BIIB
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$24.5M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$22M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $15.7M | 0.21% | 260,154 +95,105 | +58% | +$5.74M |
|
102
CDW
CDW
$21.6B
| $15.6M | 0.21% | 76,690 +26,879 | +54% | +$5.48M |
|
103
US Bancorp
USB
$76B
| $15.5M | 0.21% | 276,960 +82,624 | +43% | +$4.63M |
|
104
Starbucks
SBUX
$100B
| $15.5M | 0.21% | 133,266 +16,814 | +14% | +$1.96M |
|
105
Danaher
DHR
$147B
| $15.4M | 0.2% | 46,936 -9,680 | -17% | -$3.18M |
|
106
Shopify
SHOP
$184B
| $15.3M | 0.2% | 11,008 -835 | -7% | -$1.16M |
|
107
Nike
NKE
$114B
| $15.2M | 0.2% | 92,428 +4,602 | +5% | +$759K |
|
108
Eli Lilly
LLY
$657B
| $14.7M | 0.2% | 53,295 +11,288 | +27% | +$3.12M |
|
109
Ross Stores
ROST
$48.1B
| $14.6M | 0.19% | 128,079 +49,467 | +63% | +$5.64M |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.2M | 0.19% | 369,349 +161,140 | +77% | +$6.21M |
|
111
Automatic Data Processing
ADP
$123B
| $14.2M | 0.19% | 57,839 -10,331 | -15% | -$2.54M |
|
112
PepsiCo
PEP
$204B
| $14.1M | 0.19% | 81,787 +11,719 | +17% | +$2.02M |
|
113
KLA
KLAC
$115B
| $14M | 0.19% | 32,756 +5,177 | +19% | +$2.21M |
|
114
Elevance Health
ELV
$71.8B
| $13.3M | 0.18% | 28,375 +10,690 | +60% | +$4.99M |
|
115
iShares Gold Trust
IAU
$50.6B
| $13.2M | 0.17% | 378,957 -1,030 | -0.3% | -$35.8K |
|
116
Uber
UBER
$196B
| $13.1M | 0.17% | 309,080 +255,016 | +472% | +$10.8M |
|
117
Deere & Co
DE
$129B
| $13M | 0.17% | 37,889 -293 | -0.8% | -$100K |
|
118
ServiceNow
NOW
$190B
| $12.7M | 0.17% | 19,373 -570 | -3% | -$373K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 0.17% | 19,002 -4,236 | -18% | -$2.82M |
|
120
FedEx
FDX
$54.5B
| $12.6M | 0.17% | 48,827 +13,724 | +39% | +$3.54M |
|
121
Zoom
ZM
$24.4B
| $12.5M | 0.17% | 67,068 +12,465 | +23% | +$2.32M |
|
122
Lam Research
LRCX
$127B
| $12.4M | 0.17% | 17,258 -20,400 | -54% | -$14.7M |
|
123
Dell
DELL
$82.6B
| $12.3M | 0.16% | +218,191 | New | +$12.3M |
|
124
Stryker
SYK
$150B
| $12.3M | 0.16% | 45,504 +24,201 | +114% | +$6.55M |
|
125
Cadence Design Systems
CDNS
$95.5B
| $12.2M | 0.16% | 64,625 +17,487 | +37% | +$3.29M |
|