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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $12.8M | 0.13% |
201,618
-1,156
| -0.6% | -$73.6K |
|
152
NVR
NVR
$23.5B
| $12.5M | 0.13% |
1,638
+182
| +13% | +$1.39M |
|
153
Gartner
IT
$18.6B
| $12.4M | 0.13% |
27,655
+274
| +1% | +$123K |
|
154
iShares MSCI Taiwan ETF
EWT
$6.25B
| $12.3M | 0.13% |
226,640
+113,634
| +101% | +$6.16M |
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $12.2M | 0.13% |
133,209
-233,555
| -64% | -$21.5M |
|
156
eBay
EBAY
$42.3B
| $12.1M | 0.13% |
224,801
+8,491
| +4% | +$456K |
|
157
Dell
DELL
$84.4B
| $12M | 0.13% |
86,883
+15,133
| +21% | +$2.09M |
|
158
Hartford Financial Services
HIG
$37B
| $12M | 0.13% |
119,065
-12,396
| -9% | -$1.25M |
|
159
O'Reilly Automotive
ORLY
$89B
| $11.9M | 0.12% |
168,360
+3,390
| +2% | +$239K |
|
160
Kinder Morgan
KMI
$59.1B
| $11.7M | 0.12% |
589,369
-1,879
| -0.3% | -$37.3K |
|
161
T-Mobile US
TMUS
$284B
| $11.7M | 0.12% |
66,167
+6,902
| +12% | +$1.22M |
|
162
Edwards Lifesciences
EW
$47.5B
| $11.6M | 0.12% |
125,132
-724
| -0.6% | -$66.9K |
|
163
Kimberly-Clark
KMB
$43.1B
| $11.6M | 0.12% |
83,599
+159
| +0.2% | +$22K |
|
164
Corpay
CPAY
$22.4B
| $11.4M | 0.12% |
42,842
-13
| -0% | -$3.47K |
|
165
Nucor
NUE
$33.8B
| $11.4M | 0.12% |
72,169
+493
| +0.7% | +$77.9K |
|
166
DuPont de Nemours
DD
$32.6B
| $11.3M | 0.12% |
140,765
-40
| -0% | -$3.22K |
|
167
Otis Worldwide
OTIS
$34.1B
| $11.2M | 0.12% |
116,733
+1,081
| +0.9% | +$104K |
|
168
Deere & Co
DE
$128B
| $11.2M | 0.12% |
29,826
-3,407
| -10% | -$1.27M |
|
169
Cummins
CMI
$55.1B
| $10.9M | 0.11% |
39,538
+34,983
| +768% | +$9.69M |
|
170
Uber
UBER
$190B
| $10.9M | 0.11% |
150,269
+7,819
| +5% | +$569K |
|
171
Cintas
CTAS
$82.4B
| $10.9M | 0.11% |
62,256
+1,108
| +2% | +$194K |
|
172
Caterpillar
CAT
$198B
| $10.9M | 0.11% |
32,638
-6,495
| -17% | -$2.16M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.11% |
81,991
+885
| +1% | +$116K |
|
174
Kroger
KR
$44.8B
| $10.5M | 0.11% |
210,784
+2,347
| +1% | +$117K |
|
175
iShares MSCI South Korea ETF
EWY
$5.22B
| $10.2M | 0.11% |
154,411
-129,182
| -46% | -$8.55M |
|