BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
-$411M
(-6.2%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
317
Reduced
325
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$71.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$37.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.9M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$31.3M |
| 5 |
iShares Gold Trust
IAU
|
$28.7M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.2B
| $12.3M | 0.2% |
283,595
+11,615
| +4% | +$504K |
|
102
Paychex
PAYX
$48.8B
| $12.1M | 0.19% |
107,708
+1,921
| +2% | +$216K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.1M | 0.19% |
106,395
+33,613
| +46% | +$3.82M |
|
104
Uber
UBER
$192B
| $12.1M | 0.19% |
450,094
+84,082
| +23% | +$2.25M |
|
105
Goldman Sachs
GS
$223B
| $12M | 0.19% |
40,872
-58,010
| -59% | -$17M |
|
106
Prologis
PLD
$103B
| $11.9M | 0.19% |
117,580
+4,689
| +4% | +$474K |
|
107
iShares Global Energy ETF
IXC
$1.82B
| $11.7M | 0.19% |
351,394
-423,948
| -55% | -$14.1M |
|
108
Zoom
ZM
$24.7B
| $11.6M | 0.19% |
154,863
+43,038
| +38% | +$3.23M |
|
109
Wells Fargo
WFC
$261B
| $11.6M | 0.19% |
287,422
+198,684
| +224% | +$8.03M |
|
110
McKesson
MCK
$86.1B
| $11.6M | 0.19% |
34,084
-339
| -1% | -$115K |
|
111
General Mills
GIS
$26.9B
| $11.6M | 0.19% |
151,077
+77,814
| +106% | +$5.96M |
|
112
Booking.com
BKNG
$179B
| $11.4M | 0.18% |
6,938
+1,714
| +33% | +$2.81M |
|
113
Colgate-Palmolive
CL
$67.6B
| $11.4M | 0.18% |
161,662
+140,028
| +647% | +$9.84M |
|
114
HP
HPQ
$26.7B
| $11M | 0.18% |
440,896
-134
| -0% | -$3.34K |
|
115
3M
MMM
$81.5B
| $11M | 0.18% |
118,906
-11,476
| -9% | -$1.06M |
|
116
Keysight
KEYS
$28.3B
| $11M | 0.18% |
69,815
+1,517
| +2% | +$239K |
|
117
Genuine Parts
GPC
$19.3B
| $11M | 0.18% |
73,396
+10,242
| +16% | +$1.53M |
|
118
American International
AIG
$45.4B
| $10.8M | 0.17% |
227,150
+24,714
| +12% | +$1.18M |
|
119
Banco Bradesco
BBD
$31.9B
| $10.7M | 0.17% |
2,919,449
+1,633,153
| +127% | +$5.96M |
|
120
Edwards Lifesciences
EW
$47.7B
| $10.4M | 0.17% |
125,331
+1,444
| +1% | +$119K |
|
121
PepsiCo
PEP
$204B
| $10.4M | 0.17% |
63,182
+11,176
| +21% | +$1.83M |
|
122
Cognizant
CTSH
$34.7B
| $10.3M | 0.17% |
179,845
+133,396
| +287% | +$7.67M |
|
123
Newmont
NEM
$81.8B
| $10.2M | 0.16% |
243,357
+97,026
| +66% | +$4.08M |
|
124
Palo Alto Networks
PANW
$127B
| $10.2M | 0.16% |
124,224
+10,506
| +9% | +$862K |
|
125
Kroger
KR
$45.3B
| $10.1M | 0.16% |
230,070
+20,554
| +10% | +$900K |
|