BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+10.33%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$343M
(+11%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
811
New
56
Increased
413
Reduced
166
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
$30M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
Netflix
NFLX
|
$22.6M |
| 4 |
Amazon
AMZN
|
$19.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$55.9M |
| 2 |
Vale
VALE
|
$28.5M |
| 3 |
UBS Group
UBS
|
$25.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.1M |
| 5 |
Alibaba
BABA
|
$17M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Communication Services | 12.87% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.16% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $5.08M | 0.15% |
16,109
+2,074
| +15% | +$654K |
|
127
Ross Stores
ROST
$49.4B
| $5.04M | 0.15% |
53,967
+8,887
| +20% | +$829K |
|
128
JD.com
JD
$44.6B
| $5.01M | 0.15% |
64,608
+35,924
| +125% | +$2.79M |
|
129
Archer Daniels Midland
ADM
$30.2B
| $4.96M | 0.14% |
106,771
-3,360
| -3% | -$156K |
|
130
Corpay
CPAY
$22.4B
| $4.94M | 0.14% |
20,760
+1,641
| +9% | +$391K |
|
131
T-Mobile US
TMUS
$284B
| $4.84M | 0.14% |
42,304
+13,734
| +48% | +$1.57M |
|
132
Kimberly-Clark
KMB
$43.1B
| $4.82M | 0.14% |
32,653
+15,982
| +96% | +$2.36M |
|
133
Boston Scientific
BSX
$159B
| $4.78M | 0.14% |
125,132
+18,148
| +17% | +$693K |
|
134
Canadian National Railway
CNI
$60.3B
| $4.76M | 0.14% |
44,822
+22,000
| +96% | +$2.34M |
|
135
Honeywell
HON
$136B
| $4.71M | 0.14% |
28,612
+3,491
| +14% | +$575K |
|
136
Morgan Stanley
MS
$236B
| $4.63M | 0.13% |
95,834
-70,584
| -42% | -$3.41M |
|
137
iShare MSCI Eurozone ETF
EZU
$7.85B
| $4.61M | 0.13% |
121,535
+375
| +0.3% | +$14.2K |
|
138
Invesco NASDAQ Internet ETF
PNQI
$806M
| $4.56M | 0.13% |
110,450
+55,450
| +101% | +$2.29M |
|
139
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.56M | 0.13% |
77,142
-27,176
| -26% | -$1.61M |
|
140
Norfolk Southern
NSC
$62.3B
| $4.55M | 0.13% |
21,277
-525
| -2% | -$112K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.55M | 0.13% |
38,504
+7,479
| +24% | +$883K |
|
142
Union Pacific
UNP
$131B
| $4.54M | 0.13% |
23,078
-4,367
| -16% | -$860K |
|
143
KLA
KLAC
$119B
| $4.51M | 0.13% |
23,282
+5,938
| +34% | +$1.15M |
|
144
Amphenol
APH
$135B
| $4.47M | 0.13% |
164,972
+10,308
| +7% | +$279K |
|
145
FedEx
FDX
$53.7B
| $4.46M | 0.13% |
17,713
-7,361
| -29% | -$1.85M |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.42M | 0.13% |
102,222
-406
| -0.4% | -$17.6K |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.34M | 0.13% |
15,641
+4,377
| +39% | +$1.21M |
|
148
CME Group
CME
$94.4B
| $4.33M | 0.13% |
25,902
+1,268
| +5% | +$212K |
|
149
Southern Company
SO
$101B
| $4.31M | 0.12% |
79,515
+11,310
| +17% | +$613K |
|
150
iShares MSCI China ETF
MCHI
$7.91B
| $4.31M | 0.12% |
58,059
+5,986
| +11% | +$444K |
|