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 | |
|---|---|---|---|---|---|---|
176
Cloudflare
NET
$75.9B
| $8.96M | 0.09% |
111,990
+5,146
| +5% | +$412K |
|
177
EOG Resources
EOG
$64.2B
| $8.79M | 0.09% |
71,580
+1,922
| +3% | +$236K |
|
178
Kellanova
K
$27.6B
| $8.76M | 0.09% |
108,531
-609
| -0.6% | -$49.1K |
|
179
Edwards Lifesciences
EW
$47.1B
| $8.7M | 0.09% |
131,870
+6,738
| +5% | +$444K |
|
180
Estee Lauder
EL
$32B
| $8.67M | 0.09% |
86,869
+4,230
| +5% | +$422K |
|
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.59M | 0.09% |
102,992
-213,777
| -67% | -$17.8M |
|
182
General Mills
GIS
$26.8B
| $8.46M | 0.08% |
114,646
-17,146
| -13% | -$1.27M |
|
183
Paychex
PAYX
$48.7B
| $8.46M | 0.08% |
63,050
+739
| +1% | +$99.2K |
|
184
iShares MSCI EAFE ETF
EFA
$66.9B
| $8.39M | 0.08% |
100,351
+56,590
| +129% | +$4.73M |
|
185
Freeport-McMoran
FCX
$67B
| $8.39M | 0.08% |
168,052
-703
| -0.4% | -$35.1K |
|
186
CME Group
CME
$94.6B
| $8.36M | 0.08% |
37,943
+22,160
| +140% | +$4.89M |
|
187
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $8.35M | 0.08% |
217,274
-25,695
| -11% | -$987K |
|
188
PNC Financial Services
PNC
$80.2B
| $8.16M | 0.08% |
44,160
+30,466
| +222% | +$5.63M |
|
189
Warner Bros
WBD
$30.6B
| $8.09M | 0.08% |
980,734
+518,820
| +112% | +$4.28M |
|
190
Pinterest
PINS
$25.8B
| $7.98M | 0.08% |
246,947
+44,738
| +22% | +$1.45M |
|
191
Canadian National Railway
CNI
$59.5B
| $7.97M | 0.08% |
68,000
+24,040
| +55% | +$2.82M |
|
192
Vulcan Materials
VMC
$39.5B
| $7.97M | 0.08% |
31,827
+4,628
| +17% | +$1.16M |
|
193
Boston Scientific
BSX
$160B
| $7.88M | 0.08% |
94,031
+42,190
| +81% | +$3.53M |
|
194
Ulta Beauty
ULTA
$23.3B
| $7.86M | 0.08% |
20,195
-2,223
| -10% | -$865K |
|
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.81M | 0.08% |
157,996
+142,928
| +949% | +$7.07M |
|
196
D.R. Horton
DHI
$54.9B
| $7.77M | 0.08% |
40,740
+340
| +0.8% | +$64.9K |
|
197
Hologic
HOLX
$14.8B
| $7.75M | 0.08% |
95,165
+595
| +0.6% | +$48.5K |
|
198
Labcorp
LH
$23B
| $7.67M | 0.08% |
34,331
-88
| -0.3% | -$19.7K |
|
199
US Bancorp
USB
$75.7B
| $7.67M | 0.08% |
167,763
-31,510
| -16% | -$1.44M |
|
200
Globus Medical
GMED
$8.04B
| $7.62M | 0.08% |
106,582
| – | – |
|