BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-2.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(-3.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
361
Reduced
313
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$66.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 5 |
iShares MSCI World ETF
URTH
|
$28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$236M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$32.1M |
| 5 |
Eli Lilly
LLY
|
$23.4M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $17.3M | 0.23% |
66,009
-42,434
| -39% | -$11.1M |
|
102
Autodesk
ADSK
$67.9B
| $17.2M | 0.23% |
83,273
+72
| +0.1% | +$14.9K |
|
103
Costco
COST
$421B
| $17.1M | 0.23% |
30,317
-24,536
| -45% | -$13.8M |
|
104
Coca-Cola
KO
$297B
| $16.4M | 0.22% |
294,624
+10,406
| +4% | +$578K |
|
105
Analog Devices
ADI
$120B
| $16M | 0.22% |
91,393
+15,098
| +20% | +$2.64M |
|
106
Fortinet
FTNT
$58.7B
| $15.7M | 0.21% |
268,162
+7,774
| +3% | +$456K |
|
107
Danaher
DHR
$143B
| $15.7M | 0.21% |
63,442
+5,734
| +10% | +$1.42M |
|
108
Neurocrine Biosciences
NBIX
$13.5B
| $15.6M | 0.21% |
138,755
| – | – |
|
109
Schlumberger
SLB
$52.2B
| $15.6M | 0.21% |
270,685
-64,211
| -19% | -$3.7M |
|
110
Abbott
ABT
$230B
| $15.5M | 0.21% |
160,409
-1,754
| -1% | -$170K |
|
111
Texas Instruments
TXN
$178B
| $15.5M | 0.21% |
97,707
+1,203
| +1% | +$191K |
|
112
Ford
F
$46.2B
| $15.4M | 0.21% |
1,257,046
-375,129
| -23% | -$4.59M |
|
113
McKesson
MCK
$85.9B
| $15.2M | 0.2% |
34,971
-403
| -1% | -$175K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $15.2M | 0.2% |
150,292
-27,273
| -15% | -$2.76M |
|
115
Humana
HUM
$37.5B
| $15M | 0.2% |
30,796
+403
| +1% | +$196K |
|
116
HP
HPQ
$26.8B
| $14.9M | 0.2% |
577,668
+29,910
| +5% | +$770K |
|
117
Boeing
BA
$176B
| $14.8M | 0.2% |
77,547
+17,423
| +29% | +$3.34M |
|
118
3M
MMM
$81B
| $14.5M | 0.2% |
155,072
-6,743
| -4% | -$632K |
|
119
Aflac
AFL
$57.1B
| $14.5M | 0.19% |
188,323
-4,261
| -2% | -$327K |
|
120
ServiceNow
NOW
$191B
| $14.2M | 0.19% |
25,462
+503
| +2% | +$281K |
|
121
Deere & Co
DE
$127B
| $14.2M | 0.19% |
38,061
-3,310
| -8% | -$1.23M |
|
122
Williams Companies
WMB
$70.5B
| $13.7M | 0.18% |
406,277
-8,177
| -2% | -$276K |
|
123
Philip Morris
PM
$254B
| $13.6M | 0.18% |
146,621
-660
| -0.4% | -$61.2K |
|
124
Corning
GLW
$59.4B
| $13.5M | 0.18% |
450,533
+5,537
| +1% | +$166K |
|
125
S&P Global
SPGI
$165B
| $13.5M | 0.18% |
37,205
-3,633
| -9% | -$1.32M |
|