BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-4.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(-1.7%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
276
Reduced
383
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$81.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$66.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 5 |
PayPal
PYPL
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$87.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$46.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.05% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $16.2M | 0.22% | 32,247 -8,402 | -21% | -$4.21M |
|
102
HP
HPQ
$26.7B
| $16.1M | 0.22% | 434,991 +188,461 | +76% | +$6.96M |
|
103
SS&C Technologies
SSNC
$21.7B
| $15.6M | 0.21% | 205,365 -26,030 | -11% | -$1.98M |
|
104
Cadence Design Systems
CDNS
$95.5B
| $15M | 0.2% | 89,004 +24,379 | +38% | +$4.11M |
|
105
Procter & Gamble
PG
$368B
| $15M | 0.2% | 96,935 -5,154 | -5% | -$797K |
|
106
3M
MMM
$82.8B
| $15M | 0.2% | 99,172 +52,478 | +112% | +$7.91M |
|
107
Edwards Lifesciences
EW
$47.8B
| $14.9M | 0.2% | 122,587 -10,696 | -8% | -$1.3M |
|
108
Analog Devices
ADI
$124B
| $14.8M | 0.2% | 89,022 -12,860 | -13% | -$2.13M |
|
109
UnitedHealth
UNH
$281B
| $14.1M | 0.19% | 27,281 -7,678 | -22% | -$3.96M |
|
110
Moderna
MRNA
$9.37B
| $14M | 0.19% | 80,321 +12,954 | +19% | +$2.26M |
|
111
Centene
CNC
$14.3B
| $14M | 0.19% | 164,992 +77,509 | +89% | +$6.56M |
|
112
Nike
NKE
$114B
| $13.3M | 0.18% | 98,389 +5,961 | +6% | +$807K |
|
113
Neurocrine Biosciences
NBIX
$13.8B
| $13.2M | 0.18% | 133,733 | – | – |
|
114
Motorola Solutions
MSI
$78.7B
| $13.1M | 0.18% | 54,089 +28,779 | +114% | +$6.96M |
|
115
IQVIA
IQV
$32.4B
| $12.9M | 0.17% | 54,030 +31,288 | +138% | +$7.49M |
|
116
Emerson Electric
EMR
$74.3B
| $12.8M | 0.17% | 129,260 +79,933 | +162% | +$7.92M |
|
117
Capital One
COF
$145B
| $12.6M | 0.17% | 95,126 +41,565 | +78% | +$5.52M |
|
118
Truist Financial
TFC
$60.4B
| $12.5M | 0.17% | 220,573 +14,719 | +7% | +$835K |
|
119
iShares Global Infrastructure ETF
IGF
$8.05B
| $12.5M | 0.17% | 244,408 +978 | +0.4% | +$49.9K |
|
120
Deere & Co
DE
$129B
| $12.2M | 0.16% | 29,157 -8,732 | -23% | -$3.65M |
|
121
Palo Alto Networks
PANW
$127B
| $12M | 0.16% | 18,995 +6,399 | +51% | +$4.05M |
|
122
Kroger
KR
$44.9B
| $12M | 0.16% | 207,578 +58,421 | +39% | +$3.38M |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $11.8M | 0.16% | 56,647 +37,973 | +203% | +$7.9M |
|
124
DuPont de Nemours
DD
$32.2B
| $11.7M | 0.16% | 154,851 +90,442 | +140% | +$6.83M |
|
125
Charter Communications
CHTR
$36.3B
| $11.6M | 0.16% | 20,451 +2,934 | +17% | +$1.66M |
|