BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.7%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$552M
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
463
Reduced
185
Closed
68
Top Buys
| 1 |
Coinbase
COIN
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92M |
| 3 |
Amazon
AMZN
|
$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$30.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$35.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 5 |
Alibaba
BABA
|
$18.8M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Communication Services | 11.57% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $8.78M | 0.16% |
75,744
+10,717
| +16% | +$1.24M |
|
127
CVS Health
CVS
$93.5B
| $8.74M | 0.16% |
104,903
+14,909
| +17% | +$1.24M |
|
128
GE Aerospace
GE
$299B
| $8.63M | 0.15% |
128,949
+21,122
| +20% | +$1.41M |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $8.56M | 0.15% |
63,494
-96,809
| -60% | -$13M |
|
130
Moody's
MCO
$89.6B
| $8.51M | 0.15% |
23,494
+4,185
| +22% | +$1.52M |
|
131
Wynn Resorts
WYNN
$12.8B
| $8.42M | 0.15% |
68,309
+8,926
| +15% | +$1.1M |
|
132
3M
MMM
$82.8B
| $8.4M | 0.15% |
49,781
-80,783
| -62% | -$13.6M |
|
133
Cigna
CI
$81.2B
| $8.38M | 0.15% |
33,480
-431
| -1% | -$108K |
|
134
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.31M | 0.15% |
+63,104
| New | +$8.31M |
|
135
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $8.26M | 0.15% |
242,764
+67,998
| +39% | +$2.31M |
|
136
Archer Daniels Midland
ADM
$29.8B
| $8.25M | 0.15% |
136,160
+29,978
| +28% | +$1.82M |
|
137
O'Reilly Automotive
ORLY
$89.1B
| $8.2M | 0.15% |
225,885
+37,470
| +20% | +$1.36M |
|
138
Itaú Unibanco
ITUB
$75.4B
| $8.2M | 0.15% |
1,832,764
+12,384
| +0.7% | +$55.4K |
|
139
Cognizant
CTSH
$34.9B
| $8.12M | 0.14% |
117,277
+16,562
| +16% | +$1.15M |
|
140
Global Payments
GPN
$21.2B
| $8.05M | 0.14% |
42,900
+3,990
| +10% | +$748K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $8.03M | 0.14% |
52,585
+19,838
| +61% | +$3.03M |
|
142
Southern Company
SO
$101B
| $7.76M | 0.14% |
128,379
+45,639
| +55% | +$2.76M |
|
143
CDW
CDW
$21.8B
| $7.72M | 0.14% |
44,198
+32,565
| +280% | +$5.69M |
|
144
Autodesk
ADSK
$68.1B
| $7.59M | 0.14% |
26,148
+2,027
| +8% | +$588K |
|
145
iShares MSCI South Korea ETF
EWY
$5.18B
| $7.46M | 0.13% |
79,281
+64,019
| +419% | +$6.02M |
|
146
Fiserv
FI
$74B
| $7.45M | 0.13% |
69,675
+7,024
| +11% | +$751K |
|
147
Take-Two Interactive
TTWO
$44.4B
| $7.31M | 0.13% |
41,252
+11,163
| +37% | +$1.98M |
|
|
B
148
Barrick Mining Corporation
B
$46.5B
| $7.28M | 0.13% |
351,994
+4,845
| +1% | +$100K |
|
149
Waste Management
WM
$90.6B
| $7.03M | 0.13% |
50,181
+11,635
| +30% | +$1.63M |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $7.01M | 0.12% |
101,982
-1,789
| -2% | -$123K |
|