BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+7.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.7B
AUM Growth
+$7.7B
(-4.2%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27
Top Buys
| 1 |
Visa
V
|
$35.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.4M |
| 3 |
Walt Disney
DIS
|
$20.7M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$909M |
| 2 |
Amazon
AMZN
|
$113M |
| 3 |
Tesla
TSLA
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 5 |
Apple
AAPL
|
$78.9M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $17.8M | 0.23% |
239,722
+10,329
| +5% | +$766K |
|
102
Abbott
ABT
$230B
| $17.7M | 0.23% |
162,163
-3,335
| -2% | -$363K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $17.4M | 0.23% |
33,341
+10,702
| +47% | +$5.58M |
|
104
Texas Instruments
TXN
$178B
| $17.4M | 0.23% |
96,504
-145,346
| -60% | -$26.2M |
|
105
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $17.2M | 0.22% |
464,083
-115,820
| -20% | -$4.29M |
|
106
Coca-Cola
KO
$297B
| $17.1M | 0.22% |
284,218
-417,929
| -60% | -$25.2M |
|
107
Nike
NKE
$110B
| $17.1M | 0.22% |
154,702
-4,887
| -3% | -$540K |
|
108
Autodesk
ADSK
$67.9B
| $17M | 0.22% |
83,201
-4,929
| -6% | -$1.01M |
|
109
HP
HPQ
$26.8B
| $16.8M | 0.22% |
547,758
+100,272
| +22% | +$3.08M |
|
110
Deere & Co
DE
$127B
| $16.8M | 0.22% |
41,371
+13,215
| +47% | +$5.36M |
|
111
GE Aerospace
GE
$293B
| $16.7M | 0.22% |
152,581
-72,650
| -32% | -$7.96M |
|
112
Schlumberger
SLB
$52.2B
| $16.5M | 0.21% |
334,896
-200,988
| -38% | -$9.88M |
|
113
S&P Global
SPGI
$165B
| $16.4M | 0.21% |
40,838
+3,622
| +10% | +$1.45M |
|
114
Vanguard S&P 500 ETF
VOO
$724B
| $16.3M | 0.21% |
40,000
| – | – |
|
115
3M
MMM
$81B
| $16.2M | 0.21% |
161,815
+689
| +0.4% | +$68.8K |
|
116
Corning
GLW
$59.4B
| $15.6M | 0.2% |
444,996
+90,074
| +25% | +$3.16M |
|
117
Colgate-Palmolive
CL
$67.7B
| $15.5M | 0.2% |
201,205
+22,322
| +12% | +$1.72M |
|
118
Microchip Technology
MCHP
$34.2B
| $15.4M | 0.2% |
171,882
-3,316
| -2% | -$297K |
|
119
McKesson
MCK
$85.9B
| $15.1M | 0.2% |
35,374
-1,145
| -3% | -$489K |
|
120
Electronic Arts
EA
$42B
| $15M | 0.19% |
115,248
-3,926
| -3% | -$510K |
|
121
Analog Devices
ADI
$120B
| $14.8M | 0.19% |
76,295
+16,253
| +27% | +$3.16M |
|
122
Philip Morris
PM
$254B
| $14.4M | 0.19% |
147,281
+15,768
| +12% | +$1.54M |
|
123
Genuine Parts
GPC
$19B
| $14.2M | 0.18% |
83,925
+3,228
| +4% | +$545K |
|
124
Delta Air Lines
DAL
$40B
| $14.2M | 0.18% |
298,226
-119,773
| -29% | -$5.69M |
|
125
ServiceNow
NOW
$191B
| $14M | 0.18% |
24,959
-7,452
| -23% | -$4.19M |
|