BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.52B
AUM Growth
+$9.52B
(-4.8%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
773
New
67
Increased
158
Reduced
460
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 4 |
American Express
AXP
|
$51.8M |
| 5 |
Bank of America
BAC
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$45.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Communication Services | 12% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $19.3M | 0.2% |
+90,791
| New | +$19.3M |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $19.2M | 0.2% |
240,996
-52,811
| -18% | -$4.21M |
|
103
McKesson
MCK
$85.9B
| $19.2M | 0.2% |
33,640
-744
| -2% | -$424K |
|
104
Intuitive Surgical
ISRG
$158B
| $19.1M | 0.2% |
36,555
-5,805
| -14% | -$3.04M |
|
105
Neurocrine Biosciences
NBIX
$13.5B
| $19.1M | 0.2% |
139,670
+915
| +0.7% | +$125K |
|
106
Morgan Stanley
MS
$237B
| $18.8M | 0.2% |
148,683
-54,300
| -27% | -$6.87M |
|
107
Capital One
COF
$142B
| $18.2M | 0.19% |
102,040
-2,223
| -2% | -$396K |
|
108
Williams Companies
WMB
$70.5B
| $18.1M | 0.19% |
333,950
-12,221
| -4% | -$661K |
|
109
Colgate-Palmolive
CL
$67.7B
| $17.9M | 0.19% |
197,082
-8,004
| -4% | -$728K |
|
110
3M
MMM
$81B
| $17.6M | 0.19% |
136,700
-2,081
| -1% | -$269K |
|
111
Texas Instruments
TXN
$178B
| $17.6M | 0.19% |
93,991
-16,611
| -15% | -$3.12M |
|
112
Progressive
PGR
$145B
| $17.5M | 0.18% |
73,114
-5,310
| -7% | -$1.27M |
|
113
Fair Isaac
FICO
$36.5B
| $17.5M | 0.18% |
8,789
-518
| -6% | -$1.03M |
|
114
W.W. Grainger
GWW
$48.7B
| $17.2M | 0.18% |
16,338
-161
| -1% | -$170K |
|
115
Palo Alto Networks
PANW
$128B
| $17.1M | 0.18% |
93,631
+35,501
| +61% | -$4.14M |
|
116
Mondelez International
MDLZ
$79.3B
| $16.7M | 0.18% |
279,289
+69,286
| +33% | +$4.15M |
|
117
Delta Air Lines
DAL
$40B
| $16.5M | 0.17% |
270,091
-55,103
| -17% | -$3.37M |
|
118
Arista Networks
ANET
$173B
| $16.4M | 0.17% |
+147,677
| New | +$16.4M |
|
119
AutoZone
AZO
$70.1B
| $16.3M | 0.17% |
+5,109
| New | +$16.3M |
|
120
Bank of New York Mellon
BK
$73.8B
| $16.3M | 0.17% |
+211,576
| New | +$16.3M |
|
121
Abbott
ABT
$230B
| $16.1M | 0.17% |
+142,284
| New | +$16.1M |
|
122
SS&C Technologies
SSNC
$21.3B
| $15.7M | 0.16% |
206,646
+1,281
| +0.6% | +$97.1K |
|
123
Kinder Morgan
KMI
$59.4B
| $15.6M | 0.16% |
571,074
-9,988
| -2% | -$274K |
|
124
Zoom
ZM
$25B
| $15.4M | 0.16% |
188,692
-78,327
| -29% | -$6.41M |
|
125
Cintas
CTAS
$82.9B
| $15.4M | 0.16% |
84,349
+21,381
| +34% | +$3.91M |
|