BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $220M | 6.95% | +1,991,249 | New | +$220M |
|
|
2
Apple
AAPL
$3.45T
| $110M | 3.47% | +374,385 | New | +$110M |
|
|
3
Microsoft
MSFT
$3.77T
| $101M | 3.19% | +639,564 | New | +$101M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $92.6M | 2.92% | +1,093,616 | New | +$92.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.2M | 2.41% | +56,872 | New | +$76.2M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $66.3M | 2.09% | +753,362 | New | +$66.3M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $55M | 1.74% | +170,997 | New | +$55M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $52.2M | 1.65% | +254,416 | New | +$52.2M |
|
9
Amazon
AMZN
$2.44T
| $49M | 1.55% | +26,503 | New | +$49M |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $46.6M | 1.47% | +914,363 | New | +$46.6M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $39M | 1.23% | +491,937 | New | +$39M |
|
12
Visa
V
$683B
| $37M | 1.17% | +197,135 | New | +$37M |
|
13
Linde
LIN
$224B
| $36.7M | 1.16% | +172,182 | New | +$36.7M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.2M | 1.14% | +807,450 | New | +$36.2M |
|
15
UBS Group
UBS
$128B
| $33M | 1.04% | +2,613,573 | New | +$33M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $32.5M | 1.03% | +24,313 | New | +$32.5M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $32.2M | 1.02% | +151,596 | New | +$32.2M |
|
18
Intel
INTC
$107B
| $29.2M | 0.92% | +487,940 | New | +$29.2M |
|
19
Mastercard
MA
$538B
| $28.8M | 0.91% | +96,416 | New | +$28.8M |
|
20
Cisco
CSCO
$274B
| $26.2M | 0.83% | +547,186 | New | +$26.2M |
|
21
Coca-Cola
KO
$297B
| $25.9M | 0.82% | +468,529 | New | +$25.9M |
|
22
AT&T
T
$209B
| $24.3M | 0.77% | +622,856 | New | +$24.3M |
|
23
Salesforce
CRM
$245B
| $23.9M | 0.76% | +147,025 | New | +$23.9M |
|
24
Advanced Micro Devices
AMD
$264B
| $23.6M | 0.75% | +515,156 | New | +$23.6M |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.2M | 0.67% | +231,335 | New | +$21.2M |
|