BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+9.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$220M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$101M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Communication Services | 10.25% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEX
WEX
$5.91B
| $4.18M | 0.13% |
+19,935
| New | +$4.18M |
|
177
Canadian Imperial Bank of Commerce
CM
$72.6B
| $4.17M | 0.13% |
+100,176
| New | +$4.17M |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.15M | 0.13% |
+70,440
| New | +$4.15M |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.14M | 0.13% |
+51,123
| New | +$4.14M |
|
180
Edwards Lifesciences
EW
$47.1B
| $4.12M | 0.13% |
+52,935
| New | +$4.12M |
|
181
Canadian National Railway
CNI
$59.5B
| $4.06M | 0.13% |
+44,822
| New | +$4.06M |
|
182
Tyson Foods
TSN
$19.9B
| $4.03M | 0.13% |
+44,264
| New | +$4.03M |
|
183
Lam Research
LRCX
$133B
| $4.02M | 0.13% |
+137,630
| New | +$4.02M |
|
184
Norfolk Southern
NSC
$61.8B
| $3.95M | 0.12% |
+20,359
| New | +$3.95M |
|
185
iShares MSCI EAFE ETF
EFA
$66.9B
| $3.92M | 0.12% |
+56,413
| New | +$3.92M |
|
186
Costco
COST
$431B
| $3.9M | 0.12% |
+13,264
| New | +$3.9M |
|
187
Humana
HUM
$37.3B
| $3.85M | 0.12% |
+10,516
| New | +$3.85M |
|
188
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $3.79M | 0.12% |
+119,227
| New | +$3.79M |
|
189
Home Depot
HD
$418B
| $3.77M | 0.12% |
+17,264
| New | +$3.77M |
|
190
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.76M | 0.12% |
+21,388
| New | +$3.76M |
|
191
Boston Scientific
BSX
$160B
| $3.75M | 0.12% |
+82,964
| New | +$3.75M |
|
192
Spotify
SPOT
$148B
| $3.74M | 0.12% |
+24,990
| New | +$3.74M |
|
193
L3Harris
LHX
$51.2B
| $3.72M | 0.12% |
+18,814
| New | +$3.72M |
|
194
General Mills
GIS
$26.8B
| $3.7M | 0.12% |
+69,088
| New | +$3.7M |
|
195
Banco Bradesco
BBD
$33.6B
| $3.7M | 0.12% |
+549,983
| New | +$3.7M |
|
196
Lockheed Martin
LMT
$107B
| $3.66M | 0.12% |
+9,407
| New | +$3.66M |
|
|
DISCA
197
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.66M | 0.12% |
+111,665
| New | +$3.66M |
|
198
Eaton
ETN
$136B
| $3.64M | 0.12% |
+38,457
| New | +$3.64M |
|
199
Gentex
GNTX
$6.3B
| $3.61M | 0.11% |
+124,407
| New | +$3.61M |
|
200
Moody's
MCO
$91B
| $3.59M | 0.11% |
+15,122
| New | +$3.59M |
|