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
$9.52B
AUM Growth
-$482M
(-4.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
773
New
67
Increased
152
Reduced
466
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 4 |
American Express
AXP
|
$51.8M |
| 5 |
Bank of America
BAC
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$45.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Communication Services | 12% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.2M | 0.16% |
236,570
+5,009
| +2% | +$321K |
|
127
Citigroup
C
$175B
| $15M | 0.16% |
213,285
-38,516
| -15% | -$2.71M |
|
128
Home Depot
HD
$413B
| $14.6M | 0.15% |
37,495
-9,115
| -20% | -$3.55M |
|
129
Applovin
APP
$162B
| $14.6M | 0.15% |
45,016
+838
| +2% | +$271K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.15% |
82,685
-1,127
| -1% | -$195K |
|
131
Hewlett Packard
HPE
$30.1B
| $14.3M | 0.15% |
670,869
-46,322
| -6% | -$989K |
|
132
PepsiCo
PEP
$201B
| $14.1M | 0.15% |
92,509
-21,465
| -19% | -$3.27M |
|
133
Automatic Data Processing
ADP
$121B
| $13.8M | 0.15% |
+47,211
| New | +$13.8M |
|
134
Moderna
MRNA
$9.63B
| $13.7M | 0.14% |
337,230
+167,902
| +99% | +$6.82M |
|
135
Cummins
CMI
$54.9B
| $13.6M | 0.14% |
39,065
-744
| -2% | -$259K |
|
136
Marathon Petroleum
MPC
$54.4B
| $13.6M | 0.14% |
97,608
-2,453
| -2% | -$342K |
|
137
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $13.5M | 0.14% |
263,970
+24,488
| +10% | +$1.25M |
|
138
CVS Health
CVS
$93.8B
| $13.4M | 0.14% |
300,319
-31,293
| -9% | -$1.4M |
|
139
Gartner
IT
$18.3B
| $13.4M | 0.14% |
27,593
-235
| -0.8% | -$114K |
|
140
HP
HPQ
$27.1B
| $13.1M | 0.14% |
403,037
-25,462
| -6% | -$831K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $13.1M | 0.14% |
74,725
+46,154
| +162% | +$8.08M |
|
142
O'Reilly Automotive
ORLY
$88.3B
| $13.1M | 0.14% |
164,340
-58,875
| -26% | -$4.68M |
|
143
Hartford Financial Services
HIG
$37.4B
| $12.9M | 0.14% |
117,937
-902
| -0.8% | -$98.7K |
|
144
Baker Hughes
BKR
$45B
| $12.8M | 0.13% |
309,219
-5,999
| -2% | -$249K |
|
145
Ameriprise Financial
AMP
$46.7B
| $12.8M | 0.13% |
23,907
+9,173
| +62% | +$4.92M |
|
146
Kroger
KR
$44.7B
| $12.8M | 0.13% |
209,085
-3,124
| -1% | -$191K |
|
147
eBay
EBAY
$42.3B
| $12.7M | 0.13% |
205,353
+1,368
| +0.7% | +$84.8K |
|
148
Valero Energy
VLO
$48.4B
| $12.7M | 0.13% |
103,789
-9,969
| -9% | -$1.22M |
|
149
Chevron
CVX
$313B
| $12.2M | 0.13% |
84,175
-23,957
| -22% | -$3.48M |
|
150
Corpay
CPAY
$22.6B
| $12.2M | 0.13% |
36,024
-5,690
| -14% | -$1.93M |
|