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 | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$33.2B
| $11.6M | 0.12% |
589,512
+244,618
| +71% | +$4.83M |
|
152
Baker Hughes
BKR
$44.9B
| $11.4M | 0.11% |
315,218
+40,094
| +15% | +$1.45M |
|
153
Moderna
MRNA
$9.78B
| $11.2M | 0.11% |
169,328
+34,472
| +26% | +$2.29M |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $11.2M | 0.11% |
243,103
+58,946
| +32% | +$2.72M |
|
155
Devon Energy
DVN
$22.1B
| $11.2M | 0.11% |
286,580
+210,113
| +275% | +$8.22M |
|
156
ResMed
RMD
$40.6B
| $11.2M | 0.11% |
45,880
+39,603
| +631% | +$9.66M |
|
157
Nucor
NUE
$33.8B
| $11M | 0.11% |
73,368
+1,199
| +2% | +$180K |
|
158
Chipotle Mexican Grill
CMG
$55.1B
| $10.7M | 0.11% |
185,666
+103,843
| +127% | +$5.98M |
|
159
Ford
F
$46.7B
| $10.6M | 0.11% |
1,002,524
+349,683
| +54% | +$3.68M |
|
160
iShares Silver Trust
SLV
$20.1B
| $10.5M | 0.1% |
400,733
+85,713
| +27% | +$2.24M |
|
161
CSX Corp
CSX
$60.6B
| $10.3M | 0.1% |
299,403
+24,621
| +9% | +$850K |
|
162
Northrop Grumman
NOC
$83.2B
| $10.2M | 0.1% |
19,412
-59
| -0.3% | -$31.1K |
|
163
Charles Schwab
SCHW
$167B
| $10.2M | 0.1% |
158,110
+97,000
| +159% | +$6.28M |
|
164
Kraft Heinz
KHC
$32.3B
| $10.1M | 0.1% |
288,883
+52,982
| +22% | +$1.86M |
|
165
Cadence Design Systems
CDNS
$95.6B
| $10M | 0.1% |
36,939
-66,180
| -64% | -$17.9M |
|
166
Danaher
DHR
$143B
| $9.92M | 0.1% |
35,791
-19,000
| -35% | -$5.26M |
|
167
Clorox
CLX
$15.5B
| $9.89M | 0.1% |
60,730
-7,989
| -12% | -$1.3M |
|
168
Synopsys
SNPS
$111B
| $9.75M | 0.1% |
19,284
-2,331
| -11% | -$1.18M |
|
169
State Street
STT
$32B
| $9.72M | 0.1% |
109,866
+37
| +0% | +$3.27K |
|
170
ConocoPhillips
COP
$116B
| $9.66M | 0.1% |
91,977
+42,285
| +85% | +$4.44M |
|
171
Builders FirstSource
BLDR
$16.5B
| $9.63M | 0.1% |
49,699
+24,299
| +96% | +$4.71M |
|
172
Southern Company
SO
$101B
| $9.6M | 0.1% |
106,535
+73,880
| +226% | +$6.66M |
|
173
lululemon athletica
LULU
$19.9B
| $9.38M | 0.09% |
34,472
+1,906
| +6% | +$518K |
|
174
Starbucks
SBUX
$97.1B
| $9.36M | 0.09% |
96,367
-29,034
| -23% | -$2.82M |
|
175
Pultegroup
PHM
$27.7B
| $9.19M | 0.09% |
64,138
-11,844
| -16% | -$1.7M |
|