BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.53B
AUM Growth
+$810M
(+9.3%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
786
New
27
Increased
325
Reduced
365
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$309M |
| 2 |
Apple
AAPL
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$84.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.9B
| $14.7M | 0.15% |
345,967
-30,311
| -8% | -$1.29M |
|
127
Capital One
COF
$142B
| $14.6M | 0.15% |
105,436
+2,755
| +3% | +$381K |
|
128
Corning
GLW
$61B
| $14.5M | 0.15% |
373,337
-49,960
| -12% | -$1.94M |
|
129
Citigroup
C
$176B
| $14.5M | 0.15% |
229,149
+12,626
| +6% | +$800K |
|
130
3M
MMM
$82.7B
| $14.4M | 0.15% |
140,993
-35,822
| -20% | -$3.66M |
|
131
ServiceNow
NOW
$190B
| $14.3M | 0.15% |
18,176
+125
| +0.7% | +$98.3K |
|
132
Chevron
CVX
$310B
| $14.2M | 0.15% |
90,664
+5,735
| +7% | +$898K |
|
133
NetApp
NTAP
$23.7B
| $14.2M | 0.15% |
109,814
+7,052
| +7% | +$910K |
|
134
Fidelity National Information Services
FIS
$35.9B
| $14M | 0.15% |
186,420
+76,280
| +69% | +$5.74M |
|
135
Danaher
DHR
$143B
| $13.7M | 0.14% |
54,791
+5,617
| +11% | +$1.41M |
|
136
Energy Select Sector SPDR Fund
XLE
$26.7B
| $13.7M | 0.14% |
149,740
+95,523
| +176% | +$8.71M |
|
137
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $13.6M | 0.14% |
158,850
-8,686
| -5% | -$745K |
|
138
Automatic Data Processing
ADP
$120B
| $13.5M | 0.14% |
56,638
+5,482
| +11% | +$1.31M |
|
139
Verisk Analytics
VRSK
$37.8B
| $13.5M | 0.14% |
49,982
+1,649
| +3% | +$445K |
|
140
Mercado Libre
MELI
$123B
| $13.5M | 0.14% |
8,145
-4,871
| -37% | -$8.05M |
|
141
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 0.14% |
24,240
-1,769
| -7% | -$979K |
|
142
Centene
CNC
$14.2B
| $13.4M | 0.14% |
201,763
+16,297
| +9% | +$1.08M |
|
143
Mondelez International
MDLZ
$79.9B
| $13.4M | 0.14% |
204,460
+91,222
| +81% | +$5.97M |
|
144
Fair Isaac
FICO
$36.8B
| $13.4M | 0.14% |
8,986
-1,844
| -17% | -$2.75M |
|
145
Cardinal Health
CAH
$35.7B
| $13.2M | 0.14% |
134,319
-449
| -0.3% | -$44.3K |
|
146
McDonald's
MCD
$224B
| $13.2M | 0.14% |
51,894
+1,306
| +3% | +$333K |
|
147
Delta Air Lines
DAL
$39.9B
| $13.1M | 0.14% |
274,564
-248,301
| -47% | -$11.8M |
|
148
Cognizant
CTSH
$35.1B
| $13M | 0.14% |
191,427
-1,935
| -1% | -$132K |
|
149
Synopsys
SNPS
$111B
| $12.9M | 0.14% |
21,615
-27,085
| -56% | -$16.2M |
|
150
SS&C Technologies
SSNC
$21.7B
| $12.9M | 0.14% |
205,365
| – | – |
|