BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.35%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$10B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
328
Reduced
292
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$232M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$108M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
$581M |
| 2 |
Amazon
AMZN
|
$364M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$177M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $14.6M | 0.15% |
37,315
+4,677
| +14% | +$1.83M |
|
127
NVR
NVR
$23.5B
| $14.5M | 0.14% |
1,474
-164
| -10% | -$1.61M |
|
128
Gartner
IT
$18.6B
| $14.1M | 0.14% |
27,828
+173
| +0.6% | +$87.7K |
|
129
Hartford Financial Services
HIG
$37B
| $14M | 0.14% |
118,839
-226
| -0.2% | -$26.6K |
|
130
Centene
CNC
$14.2B
| $13.9M | 0.14% |
185,287
-16,476
| -8% | -$1.24M |
|
131
Cardinal Health
CAH
$35.7B
| $13.5M | 0.14% |
122,250
-12,069
| -9% | -$1.33M |
|
132
Coca-Cola
KO
$292B
| $13.5M | 0.13% |
187,399
-14,219
| -7% | -$1.02M |
|
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.3M | 0.13% |
111,605
-193,857
| -63% | -$23.2M |
|
134
eBay
EBAY
$42.3B
| $13.3M | 0.13% |
203,985
-20,816
| -9% | -$1.36M |
|
135
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 0.13% |
21,356
-2,884
| -12% | -$1.78M |
|
136
Mettler-Toledo International
MTD
$26.9B
| $13.1M | 0.13% |
8,767
+1,706
| +24% | +$2.55M |
|
137
Corpay
CPAY
$22.4B
| $13M | 0.13% |
41,714
-1,128
| -3% | -$353K |
|
138
Cintas
CTAS
$82.4B
| $13M | 0.13% |
62,968
+712
| +1% | +$147K |
|
139
Cummins
CMI
$55.1B
| $12.9M | 0.13% |
39,809
+271
| +0.7% | +$87.7K |
|
140
Kinder Morgan
KMI
$59.1B
| $12.8M | 0.13% |
581,062
-8,307
| -1% | -$184K |
|
141
Kimberly-Clark
KMB
$43.1B
| $12.8M | 0.13% |
89,888
+6,289
| +8% | +$895K |
|
142
Deere & Co
DE
$128B
| $12.7M | 0.13% |
30,489
+663
| +2% | +$276K |
|
143
Monolithic Power Systems
MPWR
$41.5B
| $12.7M | 0.13% |
13,707
+12,254
| +843% | +$11.3M |
|
144
HCA Healthcare
HCA
$98.5B
| $12.4M | 0.12% |
30,587
-230
| -0.7% | -$93.4K |
|
145
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.3M | 0.12% |
239,482
-313,497
| -57% | -$16M |
|
146
NetApp
NTAP
$23.7B
| $12.2M | 0.12% |
99,234
-10,580
| -10% | -$1.31M |
|
147
Otis Worldwide
OTIS
$34.1B
| $12.2M | 0.12% |
117,572
+839
| +0.7% | +$87.2K |
|
148
Kroger
KR
$44.8B
| $12.2M | 0.12% |
212,209
+1,425
| +0.7% | +$81.7K |
|
149
Wabtec
WAB
$33B
| $11.8M | 0.12% |
64,826
+393
| +0.6% | +$71.4K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.12% |
83,812
+1,821
| +2% | +$255K |
|