BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.35%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$10B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
328
Reduced
292
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$232M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$108M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
$581M |
| 2 |
Amazon
AMZN
|
$364M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$177M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$6.55B
| $18.2M | 0.18% |
569,415
-37,478
| -6% | -$1.19M |
|
102
Fair Isaac
FICO
$36.5B
| $18.1M | 0.18% |
9,307
+321
| +4% | +$624K |
|
103
Uber
UBER
$192B
| $17.5M | 0.17% |
232,897
+82,628
| +55% | +$6.21M |
|
104
W.W. Grainger
GWW
$49.2B
| $17.1M | 0.17% |
16,499
+138
| +0.8% | +$143K |
|
105
O'Reilly Automotive
ORLY
$89.1B
| $17.1M | 0.17% |
223,215
+54,855
| +33% | +$4.21M |
|
106
McKesson
MCK
$86B
| $17M | 0.17% |
34,384
+270
| +0.8% | +$133K |
|
107
FedEx
FDX
$53.2B
| $16.9M | 0.17% |
61,654
+10,058
| +19% | +$2.75M |
|
108
Corning
GLW
$59.7B
| $16.7M | 0.17% |
369,391
-3,946
| -1% | -$178K |
|
109
Delta Air Lines
DAL
$39.5B
| $16.5M | 0.17% |
325,194
+50,630
| +18% | +$2.57M |
|
110
Vanguard FTSE Europe ETF
VGK
$26.7B
| $16.5M | 0.16% |
231,561
-27,279
| -11% | -$1.94M |
|
111
iShares MSCI Taiwan ETF
EWT
$6.16B
| $16.3M | 0.16% |
303,160
+76,520
| +34% | +$4.13M |
|
112
Marathon Petroleum
MPC
$54.4B
| $16.3M | 0.16% |
100,061
+65,720
| +191% | +$10.7M |
|
113
Neurocrine Biosciences
NBIX
$13.9B
| $16M | 0.16% |
138,755
| – | – |
|
114
Chevron
CVX
$318B
| $15.9M | 0.16% |
108,132
+17,468
| +19% | +$2.57M |
|
115
Williams Companies
WMB
$70.3B
| $15.8M | 0.16% |
346,171
+204
| +0.1% | +$9.31K |
|
116
Citigroup
C
$179B
| $15.7M | 0.16% |
251,801
+22,652
| +10% | +$1.42M |
|
117
Capital One
COF
$145B
| $15.6M | 0.16% |
104,263
-1,173
| -1% | -$176K |
|
118
Mondelez International
MDLZ
$78.8B
| $15.5M | 0.15% |
210,003
+5,543
| +3% | +$408K |
|
119
Valero Energy
VLO
$48.3B
| $15.4M | 0.15% |
113,758
+74,369
| +189% | +$10M |
|
120
HP
HPQ
$27B
| $15.4M | 0.15% |
428,499
-19,103
| -4% | -$685K |
|
121
SS&C Technologies
SSNC
$21.7B
| $15.2M | 0.15% |
205,365
| – | – |
|
122
Microchip Technology
MCHP
$34.8B
| $15M | 0.15% |
187,171
-21,545
| -10% | -$1.73M |
|
123
Cognizant
CTSH
$34.9B
| $14.9M | 0.15% |
192,545
+1,118
| +0.6% | +$86.2K |
|
124
Fidelity National Information Services
FIS
$35.9B
| $14.7M | 0.15% |
175,899
-10,521
| -6% | -$881K |
|
125
Hewlett Packard
HPE
$30.4B
| $14.6M | 0.15% |
717,191
-26,132
| -4% | -$533K |
|