BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$341M
(-4.2%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27
Top Buys
| 1 |
Visa
V
|
$35.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.4M |
| 3 |
Walt Disney
DIS
|
$20.7M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$909M |
| 2 |
Amazon
AMZN
|
$113M |
| 3 |
Tesla
TSLA
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 5 |
Apple
AAPL
|
$78.9M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$37.5B
| $14M | 0.18% |
30,330
-21,388
| -41% | -$9.87M |
|
127
Danaher
DHR
$143B
| $13.9M | 0.18% |
65,095
+17,943
| +38% | +$3.82M |
|
128
Humana
HUM
$37B
| $13.6M | 0.18% |
30,393
+865
| +3% | +$387K |
|
129
Ross Stores
ROST
$49.4B
| $13.6M | 0.18% |
120,920
+62,423
| +107% | +$7M |
|
130
Williams Companies
WMB
$69.9B
| $13.5M | 0.18% |
414,454
+34,014
| +9% | +$1.11M |
|
131
Aflac
AFL
$57.2B
| $13.4M | 0.17% |
192,584
+8,818
| +5% | +$615K |
|
132
AutoZone
AZO
$70.6B
| $13.3M | 0.17% |
5,336
+96
| +2% | +$239K |
|
133
W.W. Grainger
GWW
$47.5B
| $13.2M | 0.17% |
16,787
-336
| -2% | -$265K |
|
134
Neurocrine Biosciences
NBIX
$14.3B
| $13.1M | 0.17% |
138,755
+5,022
| +4% | +$474K |
|
135
Keysight
KEYS
$28.9B
| $13M | 0.17% |
77,850
+2,101
| +3% | +$352K |
|
136
Kimberly-Clark
KMB
$43.1B
| $13M | 0.17% |
93,948
+42,365
| +82% | +$5.85M |
|
137
Cognizant
CTSH
$35.1B
| $12.9M | 0.17% |
198,250
+6,144
| +3% | +$401K |
|
138
Hershey
HSY
$37.6B
| $12.9M | 0.17% |
51,553
+5,682
| +12% | +$1.42M |
|
139
Edwards Lifesciences
EW
$47.5B
| $12.8M | 0.17% |
136,084
-1,385
| -1% | -$131K |
|
140
American International
AIG
$43.9B
| $12.8M | 0.17% |
222,965
+963
| +0.4% | +$55.4K |
|
141
Boeing
BA
$174B
| $12.7M | 0.17% |
60,124
-8,519
| -12% | -$1.8M |
|
142
T-Mobile US
TMUS
$284B
| $12.7M | 0.17% |
91,602
-570
| -0.6% | -$79.2K |
|
143
Invesco China Technology ETF
CQQQ
$1.37B
| $12.7M | 0.16% |
319,964
+208,050
| +186% | +$8.25M |
|
144
Caterpillar
CAT
$198B
| $12.7M | 0.16% |
51,448
-94,097
| -65% | -$23.1M |
|
145
Wells Fargo
WFC
$253B
| $12.5M | 0.16% |
293,184
+110,506
| +60% | +$4.72M |
|
146
SS&C Technologies
SSNC
$21.7B
| $12.4M | 0.16% |
205,365
| – | – |
|
147
Cardinal Health
CAH
$35.7B
| $12.3M | 0.16% |
129,929
+8,106
| +7% | +$766K |
|
148
Stryker
SYK
$150B
| $12.2M | 0.16% |
40,064
+1,189
| +3% | +$363K |
|
149
General Mills
GIS
$27B
| $12.2M | 0.16% |
158,779
+2,409
| +2% | +$185K |
|
150
Moderna
MRNA
$9.78B
| $12.2M | 0.16% |
99,580
+3,219
| +3% | +$393K |
|