BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-2.75%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$9.93B
(+4.3%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$93.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$70.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
$62.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
| 5 |
Mercado Libre
MELI
|
$21.8M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$172B
| $19.6M | 0.2% |
252,845
+105,168
| +71% | +$8.14M |
|
102
ServiceNow
NOW
$190B
| $19.5M | 0.2% |
24,580
+1,770
| +8% | +$1.41M |
|
103
Take-Two Interactive
TTWO
$43B
| $19.5M | 0.2% |
93,747
-20,226
| -18% | -$4.2M |
|
104
Colgate-Palmolive
CL
$67.9B
| $19.4M | 0.2% |
207,083
+10,001
| +5% | +$937K |
|
105
Micron Technology
MU
$133B
| $19.2M | 0.19% |
221,392
-34,591
| -14% | -$3M |
|
106
Abbott
ABT
$231B
| $19.2M | 0.19% |
144,474
+2,190
| +2% | +$290K |
|
107
Williams Companies
WMB
$70.7B
| $19.1M | 0.19% |
319,367
-14,583
| -4% | -$871K |
|
108
AutoZone
AZO
$70.2B
| $18.9M | 0.19% |
4,969
-140
| -3% | -$534K |
|
109
Capital One
COF
$145B
| $18.8M | 0.19% |
104,968
+2,928
| +3% | +$525K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.8M | 0.19% |
+125,000
| New | +$18.8M |
|
111
Applied Materials
AMAT
$128B
| $18.7M | 0.19% |
129,255
-21,183
| -14% | -$3.07M |
|
112
Cintas
CTAS
$84.6B
| $17.9M | 0.18% |
87,002
+2,653
| +3% | +$545K |
|
113
Bank of New York Mellon
BK
$74.5B
| $17.8M | 0.18% |
212,168
+592
| +0.3% | +$49.6K |
|
114
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $17.8M | 0.18% |
281,727
-33,775
| -11% | -$2.13M |
|
115
Biogen
BIIB
$19.4B
| $17.7M | 0.18% |
129,513
+2,231
| +2% | +$305K |
|
116
SS&C Technologies
SSNC
$21.7B
| $17.7M | 0.18% |
211,916
+5,270
| +3% | +$440K |
|
117
iShares China Large-Cap ETF
FXI
$6.65B
| $17.7M | 0.18% |
495,584
-308,269
| -38% | -$11M |
|
118
Texas Instruments
TXN
$184B
| $17.2M | 0.17% |
96,018
+2,027
| +2% | +$364K |
|
119
iShares Silver Trust
SLV
$19.6B
| $16.9M | 0.17% |
540,112
+150,000
| +38% | +$4.69M |
|
120
Kinder Morgan
KMI
$60B
| $16.8M | 0.17% |
589,314
+18,240
| +3% | +$520K |
|
121
Fair Isaac
FICO
$36.5B
| $16.7M | 0.17% |
9,080
+291
| +3% | +$537K |
|
122
W.W. Grainger
GWW
$48.5B
| $16.7M | 0.17% |
16,861
+523
| +3% | +$517K |
|
123
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $16.4M | 0.17% |
500,000
+130,000
| +35% | +$4.26M |
|
124
Analog Devices
ADI
$124B
| $16.2M | 0.16% |
80,232
-10,559
| -12% | -$2.13M |
|
125
Citigroup
C
$178B
| $16M | 0.16% |
225,376
+12,091
| +6% | +$856K |
|