BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
-$411M
(-6.2%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
317
Reduced
325
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$71.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$37.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.9M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$31.3M |
| 5 |
iShares Gold Trust
IAU
|
$28.7M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$42.9B
| $9M | 0.14% |
21,331
+418
| +2% | +$176K |
|
152
Arista Networks
ANET
$180B
| $8.97M | 0.14% |
317,756
-2,036
| -0.6% | -$57.5K |
|
153
Applied Materials
AMAT
$130B
| $8.9M | 0.14% |
108,326
-6,514
| -6% | -$535K |
|
154
iShares MSCI South Korea ETF
EWY
$5.22B
| $8.76M | 0.14% |
184,229
-26,583
| -13% | -$1.26M |
|
155
S&P Global
SPGI
$164B
| $8.73M | 0.14% |
28,650
+1,757
| +7% | +$536K |
|
156
Boston Scientific
BSX
$159B
| $8.7M | 0.14% |
225,589
+10,582
| +5% | +$408K |
|
157
Automatic Data Processing
ADP
$120B
| $8.63M | 0.14% |
38,148
+997
| +3% | +$226K |
|
158
Norfolk Southern
NSC
$62.3B
| $8.63M | 0.14% |
41,325
+3,682
| +10% | +$769K |
|
159
Fidelity National Information Services
FIS
$35.9B
| $8.41M | 0.14% |
111,099
+6,197
| +6% | +$469K |
|
160
Boeing
BA
$174B
| $8.4M | 0.14% |
68,427
+48,449
| +243% | +$5.95M |
|
161
Northrop Grumman
NOC
$83.2B
| $8.26M | 0.13% |
17,621
-1,272
| -7% | -$596K |
|
162
Analog Devices
ADI
$122B
| $8.22M | 0.13% |
58,864
-21,219
| -26% | -$2.96M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.1M | 0.13% |
37,574
+4,711
| +14% | +$1.02M |
|
164
Dollar Tree
DLTR
$20.6B
| $7.93M | 0.13% |
58,272
-1,900
| -3% | -$259K |
|
165
iShares Semiconductor ETF
SOXX
$13.7B
| $7.88M | 0.13% |
73,092
-85,734
| -54% | -$9.25M |
|
166
W.W. Grainger
GWW
$47.5B
| $7.85M | 0.13% |
16,049
-175
| -1% | -$85.6K |
|
167
Ulta Beauty
ULTA
$23.1B
| $7.81M | 0.13% |
19,472
-682
| -3% | -$274K |
|
168
Cardinal Health
CAH
$35.7B
| $7.8M | 0.13% |
116,965
+54,809
| +88% | +$3.66M |
|
169
DuPont de Nemours
DD
$32.6B
| $7.79M | 0.13% |
154,510
-13,740
| -8% | -$693K |
|
170
Chipotle Mexican Grill
CMG
$55.1B
| $7.72M | 0.12% |
257,800
-402,300
| -61% | -$12M |
|
171
Snap
SNAP
$12.4B
| $7.7M | 0.12% |
759,527
+207,845
| +38% | +$2.11M |
|
172
Ford
F
$46.7B
| $7.67M | 0.12% |
685,083
-636,609
| -48% | -$7.13M |
|
173
Hartford Financial Services
HIG
$37B
| $7.63M | 0.12% |
123,183
+1,915
| +2% | +$119K |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $7.59M | 0.12% |
83,502
-836
| -1% | -$76K |
|
175
Danaher
DHR
$143B
| $7.56M | 0.12% |
32,947
-6,681
| -17% | -$1.53M |
|