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 | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$33.1B
| $12.2M | 0.13% |
64,144
-682
| -1% | -$129K |
|
152
Kimberly-Clark
KMB
$42.9B
| $12M | 0.13% |
91,717
+1,829
| +2% | +$240K |
|
153
Thermo Fisher Scientific
TMO
$185B
| $11.9M | 0.13% |
22,856
+1,500
| +7% | +$784K |
|
154
NVR
NVR
$23.2B
| $11.9M | 0.13% |
1,458
-16
| -1% | -$131K |
|
155
Travelers Companies
TRV
$62.9B
| $11.8M | 0.12% |
48,922
+24,518
| +100% | +$5.93M |
|
156
Chipotle Mexican Grill
CMG
$55.5B
| $11.7M | 0.12% |
192,359
+6,693
| +4% | +$407K |
|
157
Deere & Co
DE
$128B
| $11.5M | 0.12% |
26,908
-3,581
| -12% | -$1.53M |
|
158
NetApp
NTAP
$23.7B
| $11.5M | 0.12% |
99,132
-102
| -0.1% | -$11.8K |
|
159
Mettler-Toledo International
MTD
$26.5B
| $11.2M | 0.12% |
9,169
+402
| +5% | +$492K |
|
160
Edwards Lifesciences
EW
$47.5B
| $11.1M | 0.12% |
149,596
+17,726
| +13% | +$1.32M |
|
161
PG&E
PCG
$33.5B
| $11M | 0.12% |
543,472
-46,040
| -8% | -$936K |
|
162
lululemon athletica
LULU
$24.7B
| $11M | 0.12% |
28,680
-5,792
| -17% | -$2.22M |
|
163
Hippo Holdings
HIPO
$824M
| $11M | 0.12% |
403,590
| – | – |
|
164
Starbucks
SBUX
$98.9B
| $11M | 0.12% |
121,085
+24,718
| +26% | +$2.25M |
|
165
Caterpillar
CAT
$197B
| $10.9M | 0.11% |
29,850
-7,465
| -20% | -$2.72M |
|
166
Aflac
AFL
$58.1B
| $10.8M | 0.11% |
+104,314
| New | +$10.8M |
|
167
ResMed
RMD
$40.1B
| $10.8M | 0.11% |
47,051
+1,171
| +3% | +$268K |
|
168
Devon Energy
DVN
$22.6B
| $10.7M | 0.11% |
328,919
+42,339
| +15% | +$1.38M |
|
169
State Street
STT
$32.4B
| $10.7M | 0.11% |
108,617
-1,249
| -1% | -$123K |
|
170
Cloudflare
NET
$73.2B
| $10.5M | 0.11% |
97,424
-14,566
| -13% | -$1.58M |
|
171
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 0.11% |
106,698
+84,594
| +383% | +$8.25M |
|
172
Autodesk
ADSK
$68.1B
| $10.3M | 0.11% |
+34,879
| New | +$10.3M |
|
173
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.3M | 0.11% |
+110,276
| New | +$10.3M |
|
174
Clorox
CLX
$15.2B
| $10.1M | 0.11% |
62,504
+1,774
| +3% | +$288K |
|
175
Warner Bros
WBD
$29.1B
| $10.1M | 0.11% |
955,361
-25,373
| -3% | -$268K |
|