BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$764M
(+18%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Apple
AAPL
|
$70.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$52.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$33.2M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.3M |
| 3 |
Netflix
NFLX
|
$20.2M |
| 4 |
NVIDIA
NVDA
|
$18.9M |
| 5 |
Citigroup
C
|
$15.1M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30.2B
| $6.06M | 0.12% |
106,182
-2,122
| -2% | -$121K |
|
152
Occidental Petroleum
OXY
$45.2B
| $6.05M | 0.12% |
228,255
+17,076
| +8% | +$453K |
|
153
Amphenol
APH
$135B
| $6.05M | 0.12% |
183,648
+17,900
| +11% | +$589K |
|
154
Wells Fargo
WFC
$253B
| $5.98M | 0.12% |
153,041
-179,482
| -54% | -$7.01M |
|
155
Tyson Foods
TSN
$20B
| $5.95M | 0.12% |
78,908
+358
| +0.5% | +$27K |
|
156
Cadence Design Systems
CDNS
$95.6B
| $5.94M | 0.12% |
43,333
+6,105
| +16% | +$836K |
|
157
US Bancorp
USB
$75.9B
| $5.91M | 0.12% |
107,448
+68,837
| +178% | +$3.79M |
|
158
Gilead Sciences
GILD
$143B
| $5.79M | 0.11% |
89,236
-23,600
| -21% | -$1.53M |
|
159
S&P Global
SPGI
$164B
| $5.78M | 0.11% |
16,364
-5,801
| -26% | -$2.05M |
|
160
Moody's
MCO
$89.5B
| $5.77M | 0.11% |
19,309
-442
| -2% | -$132K |
|
161
iShares MSCI Brazil ETF
EWZ
$5.47B
| $5.72M | 0.11% |
172,179
+98,509
| +134% | +$3.27M |
|
162
Honeywell
HON
$136B
| $5.72M | 0.11% |
26,352
-144
| -0.5% | -$31.3K |
|
163
T-Mobile US
TMUS
$284B
| $5.66M | 0.11% |
45,182
+898
| +2% | +$113K |
|
164
Kraft Heinz
KHC
$32.3B
| $5.61M | 0.11% |
139,386
+27,605
| +25% | +$1.11M |
|
165
Broadridge
BR
$29.4B
| $5.6M | 0.11% |
36,548
+1,219
| +3% | +$187K |
|
166
Union Pacific
UNP
$131B
| $5.58M | 0.11% |
25,306
-23
| -0.1% | -$5.07K |
|
167
iShares Global Industrials ETF
EXI
$1B
| $5.57M | 0.11% |
48,000
-15,915
| -25% | -$1.85M |
|
168
Marriott International Class A Common Stock
MAR
$71.9B
| $5.56M | 0.11% |
37,695
+31,583
| +517% | +$4.66M |
|
169
United Parcel Service
UPS
$72.1B
| $5.56M | 0.11% |
32,767
+2,281
| +7% | +$387K |
|
170
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.55M | 0.11% |
41,154
+30,147
| +274% | +$4.07M |
|
171
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.44M | 0.11% |
22,568
-126
| -0.6% | -$30.4K |
|
172
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.43M | 0.11% |
+174,766
| New | +$5.43M |
|
173
Carnival Corp
CCL
$42.8B
| $5.41M | 0.11% |
205,290
-13,886
| -6% | -$366K |
|
174
Baidu
BIDU
$35.1B
| $5.37M | 0.11% |
24,735
-11,558
| -32% | -$2.51M |
|
175
Take-Two Interactive
TTWO
$44.2B
| $5.32M | 0.11% |
30,089
+5,446
| +22% | +$963K |
|