BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+8.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$7.53B
(+18%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
810
New
48
Increased
468
Reduced
213
Closed
35
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$179M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$33.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 5 |
Biogen
BIIB
|
$24.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$35.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$24.5M |
| 4 |
Tesla
TSLA
|
$24.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$22M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 10.04% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $461M | 6.13% | 2,590,795 -68,303 | -3% | -$12.2M |
|
2
Microsoft
MSFT
$3.77T
| $379M | 5.03% | 1,170,728 -8,095 | -0.7% | -$2.62M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $351M | 4.66% | 736,553 -39,286 | -5% | -$18.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $188M | 2.5% | 66,091 +8,080 | +14% | +$23M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $188M | 2.49% | 394,908 +29,198 | +8% | +$13.9M |
|
|
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $179M | 2.37% | +3,453,152 | New | +$179M |
|
7
Coinbase
COIN
$78.2B
| $134M | 1.77% | 529,264 +730 | +0.1% | +$184K |
|
|
8
Amazon
AMZN
$2.44T
| $128M | 1.71% | 38,452 -10,622 | -22% | -$35.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 1.68% | 44,390 +4,890 | +12% | +$14M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $115M | 1.53% | 336,969 +5,981 | +2% | +$2.05M |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $108M | 1.44% | 1,263,051 -368,268 | -23% | -$31.5M |
|
12
NVIDIA
NVDA
$4.24T
| $106M | 1.41% | 355,274 +23,931 | +7% | +$7.16M |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $99.3M | 1.32% | 899,132 +158,760 | +21% | +$17.5M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $90.4M | 1.2% | 226,466 -12,228 | -5% | -$4.88M |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $88M | 1.17% | 1,293,022 -51,833 | -4% | -$3.53M |
|
16
Walt Disney
DIS
$213B
| $79.8M | 1.06% | 513,603 -24,022 | -4% | -$3.73M |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $79.5M | 1.06% | 1,565,884 -47,577 | -3% | -$2.41M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $78.3M | 1.04% | 963,031 -29,876 | -3% | -$2.43M |
|
19
Alibaba
BABA
$322B
| $68.3M | 0.91% | 576,895 +146,540 | +34% | +$17.3M |
|
20
Mastercard
MA
$538B
| $65.2M | 0.87% | 185,085 -4,299 | -2% | -$1.51M |
|
|
21
Tesla
TSLA
$1.08T
| $62.3M | 0.83% | 58,316 -22,602 | -28% | -$24.1M |
|
22
Visa
V
$683B
| $62.2M | 0.83% | 294,632 -23,567 | -7% | -$4.97M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.8M | 0.73% | 183,021 +54,453 | +42% | +$16.3M |
|
24
Goldman Sachs
GS
$226B
| $52.2M | 0.69% | 136,725 +41,255 | +43% | +$15.8M |
|
25
Advanced Micro Devices
AMD
$264B
| $51.3M | 0.68% | 353,377 +113,389 | +47% | +$16.5M |
|