BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+13.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.45B
AUM Growth
+$8.45B
(+14%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-45.01%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
753
New
29
Increased
355
Reduced
339
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$91.6M |
| 2 |
Tesla
TSLA
|
$80.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$30M |
| 5 |
Salesforce
CRM
|
$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$539M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$251M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$59.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$31M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $18.9M | 0.22% |
174,116
-45,650
| -21% | -$4.95M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $18.7M | 0.22% |
168,619
+18,327
| +12% | +$2.03M |
|
103
Micron Technology
MU
$133B
| $18.7M | 0.22% |
336,869
+47,351
| +16% | +$2.62M |
|
104
FedEx
FDX
$53.2B
| $18.3M | 0.22% |
72,518
+37,007
| +104% | +$9.36M |
|
105
Neurocrine Biosciences
NBIX
$13.5B
| $18.3M | 0.22% |
138,755
| – | – |
|
106
Expedia Group
EXPE
$26.3B
| $17.9M | 0.21% |
118,020
+36,411
| +45% | +$5.54M |
|
107
Marsh & McLennan
MMC
$101B
| $17.9M | 0.21% |
94,369
-1,372
| -1% | -$260K |
|
108
iShares MSCI China ETF
MCHI
$7.91B
| $17.8M | 0.21% |
437,443
-143,267
| -25% | -$5.84M |
|
109
Philip Morris
PM
$254B
| $17.8M | 0.21% |
189,430
+42,809
| +29% | +$4.03M |
|
110
Etsy
ETSY
$5.15B
| $17.8M | 0.21% |
219,793
+125,583
| +133% | +$10.2M |
|
|
111
Vanguard S&P 500 ETF
VOO
$724B
| $17.5M | 0.21% |
40,000
-573,529
| -93% | -$251M |
|
112
Abbott
ABT
$230B
| $17.1M | 0.2% |
155,168
-5,241
| -3% | -$577K |
|
113
3M
MMM
$81B
| $17.1M | 0.2% |
156,310
+1,238
| +0.8% | +$135K |
|
114
Moderna
MRNA
$9.36B
| $17M | 0.2% |
290,460
+209,074
| +257% | +$12.2M |
|
115
eBay
EBAY
$41.2B
| $16.5M | 0.2% |
378,446
+103,262
| +38% | +$4.5M |
|
116
Coca-Cola
KO
$297B
| $16.2M | 0.19% |
274,176
-20,448
| -7% | -$1.2M |
|
117
Delta Air Lines
DAL
$40B
| $16.1M | 0.19% |
401,518
+157,314
| +64% | +$6.33M |
|
118
Uber
UBER
$194B
| $16.1M | 0.19% |
261,415
+148,380
| +131% | +$9.14M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $16.1M | 0.19% |
+207,948
| New | +$16.1M |
|
120
ServiceNow
NOW
$191B
| $16M | 0.19% |
22,696
-2,766
| -11% | -$1.95M |
|
121
Stryker
SYK
$149B
| $15.9M | 0.19% |
53,214
+12,792
| +32% | +$3.83M |
|
122
McKesson
MCK
$85.9B
| $15.9M | 0.19% |
34,305
-666
| -2% | -$308K |
|
123
Fortinet
FTNT
$58.7B
| $15.6M | 0.18% |
266,644
-1,518
| -0.6% | -$88.8K |
|
124
Eagle Materials
EXP
$7.27B
| $15.5M | 0.18% |
76,169
+1,002
| +1% | +$203K |
|
125
Ross Stores
ROST
$49.3B
| $15.4M | 0.18% |
111,639
-3,922
| -3% | -$543K |
|