BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
(-6.2%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
319
Reduced
324
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$113M |
| 3 |
Amazon
AMZN
|
$71.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.2M |
| 5 |
Tesla
TSLA
|
$50.1M |
Top Sells
| 1 |
Hippo Holdings
HIPO
|
$179M |
| 2 |
Invesco QQQ Trust
QQQ
|
$113M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.5M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$31.3M |
| 5 |
iShares Gold Trust
IAU
|
$28.7M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $303M | 4.86% | 2,182,618 +28,182 | +1% | +$3.91M |
|
2
Microsoft
MSFT
$3.77T
| $290M | 4.66% | 1,243,613 +10,198 | +0.8% | +$2.38M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $256M | 4.11% | 712,988 +84,405 | +13% | +$30.3M |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $198M | 3.18% | 1,800,197 +373,136 | +26% | +$41M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $189M | 3.04% | 529,106 -267,393 | -34% | -$95.5M |
|
|
6
Amazon
AMZN
$2.44T
| $142M | 2.28% | 1,241,456 +625,901 | +102% | +$71.4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 2.23% | 1,450,005 +1,358,188 | +1,479% | +$130M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $123M | 1.98% | 454,357 -417,634 | -48% | -$113M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 1.92% | 1,241,921 +1,178,785 | +1,867% | +$113M |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $113M | 1.81% | 1,232,936 +647,708 | +111% | +$59.2M |
|
|
11
Tesla
TSLA
$1.08T
| $74.8M | 1.2% | 279,749 +187,399 | +203% | +$50.1M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $74.5M | 1.2% | 544,860 +111,817 | +26% | +$15.3M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $58M | 0.93% | 781,971 +505,588 | +183% | +$37.5M |
|
14
NVIDIA
NVDA
$4.24T
| $57.2M | 0.92% | 467,470 +92,018 | +25% | +$11.3M |
|
15
Visa
V
$683B
| $55.8M | 0.9% | 313,546 +24,951 | +9% | +$4.44M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.2M | 0.89% | 206,574 -51,016 | -20% | -$13.6M |
|
17
PayPal
PYPL
$67.1B
| $51M | 0.82% | 583,532 -127,913 | -18% | -$11.2M |
|
18
Pfizer
PFE
$141B
| $49.6M | 0.8% | 1,130,909 +77,346 | +7% | +$3.4M |
|
19
Coca-Cola
KO
$297B
| $48.8M | 0.78% | 867,022 +178,552 | +26% | +$10M |
|
20
McDonald's
MCD
$224B
| $48.8M | 0.78% | 210,705 +85,120 | +68% | +$19.7M |
|
21
AbbVie
ABBV
$372B
| $47M | 0.76% | 350,794 +16,936 | +5% | +$2.27M |
|
22
Mastercard
MA
$538B
| $45.7M | 0.73% | 160,775 -4,295 | -3% | -$1.22M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.7M | 0.72% | 465,086 +126,470 | +37% | +$12.2M |
|
24
Netflix
NFLX
$513B
| $44.6M | 0.72% | 187,523 -1,186 | -0.6% | -$282K |
|
25
UnitedHealth
UNH
$281B
| $41.2M | 0.66% | 80,999 +22,263 | +38% | +$11.3M |
|