BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
-$411M
(-6.2%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
317
Reduced
325
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$71.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$37.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.9M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$31.3M |
| 5 |
iShares Gold Trust
IAU
|
$28.7M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$184B
| $10.1M | 0.16% |
368,292
+145,936
| +66% | +$3.98M |
|
127
ConocoPhillips
COP
$119B
| $9.94M | 0.16% |
96,495
+19,230
| +25% | +$1.98M |
|
128
Deere & Co
DE
$127B
| $9.94M | 0.16% |
29,865
-8,675
| -23% | -$2.89M |
|
129
IQVIA
IQV
$30.6B
| $9.91M | 0.16% |
54,767
+171
| +0.3% | +$31K |
|
130
Thermo Fisher Scientific
TMO
$181B
| $9.91M | 0.16% |
19,533
+1,273
| +7% | +$646K |
|
131
Electronic Arts
EA
$41.6B
| $9.85M | 0.16% |
85,396
-56,545
| -40% | -$6.52M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $9.85M | 0.16% |
132,804
-282,914
| -68% | -$21M |
|
133
Autodesk
ADSK
$67.3B
| $9.81M | 0.16% |
52,559
+16,514
| +46% | +$3.08M |
|
134
SS&C Technologies
SSNC
$21.4B
| $9.81M | 0.16% |
205,365
| – | – |
|
135
Martin Marietta Materials
MLM
$36.8B
| $9.8M | 0.16% |
30,569
-47,553
| -61% | -$15.2M |
|
136
Kraft Heinz
KHC
$32.1B
| $9.78M | 0.16% |
293,289
-46,660
| -14% | -$1.56M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $9.71M | 0.16% |
308,874
+98,727
| +47% | +$3.1M |
|
138
Intuitive Surgical
ISRG
$158B
| $9.71M | 0.16% |
51,826
+4,749
| +10% | +$890K |
|
139
Aflac
AFL
$57.7B
| $9.65M | 0.16% |
171,681
-2,957
| -2% | -$166K |
|
140
Williams Companies
WMB
$71.1B
| $9.56M | 0.15% |
333,990
-3,735
| -1% | -$107K |
|
141
Capital One
COF
$143B
| $9.56M | 0.15% |
103,576
+736
| +0.7% | +$67.9K |
|
142
Travelers Companies
TRV
$63B
| $9.55M | 0.15% |
62,337
+21,659
| +53% | +$3.32M |
|
143
iShares Global Infrastructure ETF
IGF
$7.99B
| $9.5M | 0.15% |
228,218
+8,763
| +4% | +$365K |
|
144
ServiceNow
NOW
$183B
| $9.47M | 0.15% |
24,787
+9,164
| +59% | +$3.5M |
|
145
Kinder Morgan
KMI
$60B
| $9.43M | 0.15% |
566,917
-5,419
| -0.9% | -$90.2K |
|
146
iShares China Large-Cap ETF
FXI
$6.52B
| $9.43M | 0.15% |
362,476
-82,734
| -19% | -$2.15M |
|
147
Southwest Airlines
LUV
$16.9B
| $9.3M | 0.15% |
302,718
-490,821
| -62% | -$15.1M |
|
148
Hershey
HSY
$37.6B
| $9.2M | 0.15% |
41,715
+19,777
| +90% | +$4.36M |
|
149
Roku
ROKU
$14.6B
| $9.2M | 0.15% |
158,726
+81,997
| +107% | +$4.75M |
|
150
Corning
GLW
$60.2B
| $9.13M | 0.15% |
315,246
-395,340
| -56% | -$11.5M |
|