BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+9.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$220M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Communication Services | 10.25% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corpay
CPAY
$22.4B
| $5.73M | 0.18% |
+19,926
| New | +$5.73M |
|
127
iShares US Real Estate ETF
IYR
$3.76B
| $5.54M | 0.18% |
+59,520
| New | +$5.54M |
|
128
Chevron
CVX
$310B
| $5.43M | 0.17% |
+45,098
| New | +$5.43M |
|
129
Bread Financial
BFH
$3.09B
| $5.41M | 0.17% |
+60,375
| New | +$5.41M |
|
130
AbbVie
ABBV
$375B
| $5.38M | 0.17% |
+60,784
| New | +$5.38M |
|
131
Gilead Sciences
GILD
$143B
| $5.35M | 0.17% |
+82,408
| New | +$5.35M |
|
132
Royal Caribbean
RCL
$95.7B
| $5.33M | 0.17% |
+39,944
| New | +$5.33M |
|
|
LOGM
133
DELISTED
LogMein, Inc.
LOGM
| $5.32M | 0.17% |
+62,000
| New | +$5.32M |
|
134
NXP Semiconductors
NXPI
$57.2B
| $5.31M | 0.17% |
+41,760
| New | +$5.31M |
|
135
Ball Corp
BALL
$13.9B
| $5.18M | 0.16% |
+80,113
| New | +$5.18M |
|
136
KALA BIO
KALA
$102M
| $5.17M | 0.16% |
+28,050
| New | +$5.17M |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $5.14M | 0.16% |
+60,647
| New | +$5.14M |
|
138
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.13M | 0.16% |
+166,761
| New | +$5.13M |
|
139
CyberArk
CYBR
$23.3B
| $5.13M | 0.16% |
+43,969
| New | +$5.13M |
|
140
Analog Devices
ADI
$122B
| $5.07M | 0.16% |
+42,637
| New | +$5.07M |
|
141
Prologis
PLD
$105B
| $4.98M | 0.16% |
+55,824
| New | +$4.98M |
|
142
Akamai
AKAM
$11.3B
| $4.97M | 0.16% |
+57,575
| New | +$4.97M |
|
143
Monster Beverage
MNST
$61B
| $4.93M | 0.16% |
+155,004
| New | +$4.93M |
|
144
Altria Group
MO
$112B
| $4.91M | 0.16% |
+98,350
| New | +$4.91M |
|
|
B
145
Barrick Mining Corporation
B
$48.5B
| $4.86M | 0.15% |
+261,162
| New | +$4.86M |
|
146
MetLife
MET
$52.9B
| $4.85M | 0.15% |
+95,178
| New | +$4.85M |
|
147
General Motors
GM
$55.5B
| $4.84M | 0.15% |
+132,129
| New | +$4.84M |
|
148
Leidos
LDOS
$23B
| $4.81M | 0.15% |
+49,103
| New | +$4.81M |
|
149
Walmart
WMT
$801B
| $4.78M | 0.15% |
+120,645
| New | +$4.78M |
|
150
SS&C Technologies
SSNC
$21.7B
| $4.75M | 0.15% |
+77,438
| New | +$4.75M |
|