BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+7.36%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(+10%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
437
Reduced
220
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.2M |
| 2 |
Tesla
TSLA
|
$36.6M |
| 3 |
Amazon
AMZN
|
$34.9M |
| 4 |
Caterpillar
CAT
|
$33.4M |
| 5 |
Vale
VALE
|
$32.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$70M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.4M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.9M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$36.5B
| $12.8M | 0.19% | 24,978 +21,280 | +575% | +$10.9M |
|
127
Centene
CNC
$14.3B
| $12.6M | 0.18% | 154,088 -30,129 | -16% | -$2.47M |
|
128
Intuitive Surgical
ISRG
$170B
| $12.6M | 0.18% | 47,489 -4,337 | -8% | -$1.15M |
|
129
iShares MSCI Taiwan ETF
EWT
$6.11B
| $12.6M | 0.18% | 313,490 +208,244 | +198% | +$8.38M |
|
130
HP
HPQ
$26.7B
| $12.5M | 0.18% | 465,975 +25,079 | +6% | +$674K |
|
131
Keysight
KEYS
$28.1B
| $12.5M | 0.18% | 73,067 +3,252 | +5% | +$556K |
|
132
eBay
EBAY
$41.4B
| $12.5M | 0.18% | 300,429 +210,263 | +233% | +$8.72M |
|
133
T-Mobile US
TMUS
$284B
| $12.4M | 0.18% | 88,700 +39,907 | +82% | +$5.59M |
|
134
AutoZone
AZO
$70.2B
| $12.4M | 0.18% | 5,034 +4,228 | +525% | +$10.4M |
|
135
Kroger
KR
$44.9B
| $12.4M | 0.18% | 278,158 +48,088 | +21% | +$2.14M |
|
136
Honeywell
HON
$139B
| $12.1M | 0.18% | 56,839 +40,979 | +258% | +$8.75M |
|
137
Travelers Companies
TRV
$61.1B
| $12.1M | 0.18% | 64,527 +2,190 | +4% | +$411K |
|
138
Zoom
ZM
$24.4B
| $12.1M | 0.18% | 179,106 +24,243 | +16% | +$1.64M |
|
139
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 0.17% | 21,383 +1,850 | +9% | +$1.02M |
|
140
Capital One
COF
$145B
| $11.7M | 0.17% | 126,156 +22,580 | +22% | +$2.1M |
|
141
Newmont
NEM
$81.7B
| $11.7M | 0.17% | 248,044 +4,687 | +2% | +$221K |
|
142
Williams Companies
WMB
$70.7B
| $11.5M | 0.17% | 349,028 +15,038 | +5% | +$495K |
|
143
ServiceNow
NOW
$190B
| $11.4M | 0.17% | 29,317 +4,530 | +18% | +$1.76M |
|
144
Micron Technology
MU
$133B
| $11.4M | 0.17% | 229,037 +129,108 | +129% | +$6.41M |
|
145
IQVIA
IQV
$32.4B
| $11.3M | 0.17% | 55,179 +412 | +0.8% | +$84.5K |
|
146
Southwest Airlines
LUV
$17.3B
| $11.2M | 0.16% | 330,806 +28,088 | +9% | +$951K |
|
147
Nike
NKE
$114B
| $11.2M | 0.16% | 95,409 -63,114 | -40% | -$7.4M |
|
148
Applied Materials
AMAT
$128B
| $11M | 0.16% | 113,610 +5,284 | +5% | +$514K |
|
149
Edwards Lifesciences
EW
$47.8B
| $11M | 0.16% | 147,033 +21,702 | +17% | +$1.62M |
|
150
iShares Semiconductor ETF
SOXX
$13.6B
| $10.8M | 0.16% | 31,247 +6,883 | +28% | +$2.38M |
|