BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-0.91%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$754M
(+13%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
461
Reduced
206
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$38.1M |
| 4 |
Alibaba
BABA
|
$34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.2M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$13.3M |
| 2 |
Amazon
AMZN
|
$11.9M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI World ETF
URTH
$5.64B
| $9.36M | 0.15% |
+73,791
| New | +$9.36M |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $9.33M | 0.15% |
154,456
+52,474
| +51% | +$3.17M |
|
128
Cognizant
CTSH
$34.9B
| $9.32M | 0.15% |
125,635
+8,358
| +7% | +$620K |
|
129
KLA
KLAC
$115B
| $9.24M | 0.15% |
27,579
-2,031
| -7% | -$680K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $9.21M | 0.14% |
74,943
+22,044
| +42% | +$2.71M |
|
131
F5
FFIV
$18.1B
| $9.13M | 0.14% |
45,933
+36,865
| +407% | +$7.33M |
|
132
CDW
CDW
$21.8B
| $9.07M | 0.14% |
49,811
+5,613
| +13% | +$1.02M |
|
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.91M | 0.14% |
68,242
+5,138
| +8% | +$671K |
|
134
Autodesk
ADSK
$68.1B
| $8.91M | 0.14% |
31,173
+5,025
| +19% | +$1.44M |
|
135
Schlumberger
SLB
$53.7B
| $8.91M | 0.14% |
299,343
+124,709
| +71% | +$3.71M |
|
136
CF Industries
CF
$13.6B
| $8.86M | 0.14% |
158,652
-19,300
| -11% | -$1.08M |
|
137
Abbott
ABT
$231B
| $8.84M | 0.14% |
74,762
-982
| -1% | -$116K |
|
138
Technology Select Sector SPDR Fund
XLK
$84B
| $8.69M | 0.14% |
57,933
+12,736
| +28% | +$1.91M |
|
139
Ross Stores
ROST
$50B
| $8.58M | 0.13% |
78,612
+1,624
| +2% | +$177K |
|
140
Archer Daniels Midland
ADM
$29.8B
| $8.58M | 0.13% |
142,903
+6,743
| +5% | +$405K |
|
141
Marriott International Class A Common Stock
MAR
$73B
| $8.57M | 0.13% |
57,722
-5,803
| -9% | -$862K |
|
142
Itaú Unibanco
ITUB
$75.4B
| $8.49M | 0.13% |
2,145,130
+312,366
| +17% | +$1.24M |
|
143
Micron Technology
MU
$139B
| $8.42M | 0.13% |
118,542
-2,817
| -2% | -$200K |
|
144
Synopsys
SNPS
$111B
| $8.37M | 0.13% |
27,955
+12,944
| +86% | +$3.88M |
|
145
American Express
AXP
$230B
| $8.26M | 0.13% |
48,966
+28,722
| +142% | +$4.85M |
|
146
Teladoc Health
TDOC
$1.35B
| $8.15M | 0.13% |
64,409
+48,902
| +315% | +$6.18M |
|
147
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $7.91M | 0.12% |
174,061
+31,964
| +22% | +$1.45M |
|
148
eBay
EBAY
$42.5B
| $7.86M | 0.12% |
112,606
-36,588
| -25% | -$2.55M |
|
149
Financial Select Sector SPDR Fund
XLF
$54.2B
| $7.83M | 0.12% |
208,209
-80,333
| -28% | -$3.02M |
|
150
Waste Management
WM
$90.6B
| $7.73M | 0.12% |
51,725
+1,544
| +3% | +$231K |
|