BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+13.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.45B
AUM Growth
+$1.02B
(+14%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-45.04%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
753
New
29
Increased
355
Reduced
339
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$91.6M |
| 2 |
Tesla
TSLA
|
$80.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$30M |
| 5 |
Salesforce
CRM
|
$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$539M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$251M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$59.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$31M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.1B
| $15.3M | 0.18% |
226,520
+5,415
| +2% | +$367K |
|
127
Microchip Technology
MCHP
$34.7B
| $15.2M | 0.18% |
168,009
-2,397
| -1% | -$216K |
|
128
Aflac
AFL
$57.5B
| $15.1M | 0.18% |
183,183
-5,140
| -3% | -$424K |
|
129
Skyworks Solutions
SWKS
$10.9B
| $15M | 0.18% |
133,177
+22,119
| +20% | +$2.49M |
|
130
Best Buy
BBY
$16.1B
| $14.9M | 0.18% |
190,052
+44,476
| +31% | +$3.48M |
|
131
Cognizant
CTSH
$34.8B
| $14.8M | 0.18% |
196,529
+2,837
| +1% | +$214K |
|
132
iShares MSCI Brazil ETF
EWZ
$5.35B
| $14.6M | 0.17% |
418,362
-346,270
| -45% | -$12.1M |
|
133
Chevron
CVX
$321B
| $14.5M | 0.17% |
97,519
-15,205
| -13% | -$2.27M |
|
134
T-Mobile US
TMUS
$285B
| $14.5M | 0.17% |
90,241
-1,727
| -2% | -$277K |
|
135
Motorola Solutions
MSI
$79.4B
| $14.4M | 0.17% |
46,060
+1,582
| +4% | +$495K |
|
136
Williams Companies
WMB
$70.4B
| $14.4M | 0.17% |
413,246
+6,969
| +2% | +$243K |
|
137
Deere & Co
DE
$127B
| $14M | 0.17% |
34,953
-3,108
| -8% | -$1.24M |
|
138
AutoZone
AZO
$70.7B
| $13.8M | 0.16% |
5,330
+55
| +1% | +$142K |
|
139
Capital One
COF
$143B
| $13.7M | 0.16% |
104,468
-9,783
| -9% | -$1.28M |
|
140
Costco
COST
$425B
| $13.7M | 0.16% |
20,722
-9,595
| -32% | -$6.33M |
|
141
Thermo Fisher Scientific
TMO
$182B
| $13.5M | 0.16% |
25,485
-10,844
| -30% | -$5.76M |
|
142
Snap
SNAP
$12B
| $13.5M | 0.16% |
795,219
+173,876
| +28% | +$2.95M |
|
143
W.W. Grainger
GWW
$49.1B
| $13.5M | 0.16% |
16,277
-306
| -2% | -$254K |
|
144
Corning
GLW
$60B
| $13.4M | 0.16% |
438,567
-11,966
| -3% | -$364K |
|
145
Humana
HUM
$37.5B
| $13.3M | 0.16% |
29,086
-1,710
| -6% | -$783K |
|
146
Cardinal Health
CAH
$35.6B
| $13.2M | 0.16% |
130,628
+2,572
| +2% | +$259K |
|
147
Mercado Libre
MELI
$121B
| $12.9M | 0.15% |
8,182
+3,362
| +70% | +$5.28M |
|
148
Electronic Arts
EA
$41.8B
| $12.8M | 0.15% |
93,715
-19,118
| -17% | -$2.61M |
|
149
Lam Research
LRCX
$127B
| $12.8M | 0.15% |
162,800
+18,450
| +13% | +$1.45M |
|
150
Hewlett Packard
HPE
$31.5B
| $12.7M | 0.15% |
747,954
+25,880
| +4% | +$439K |
|