BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-2.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(-3.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
361
Reduced
313
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$66.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 5 |
iShares MSCI World ETF
URTH
|
$28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$236M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$32.1M |
| 5 |
Eli Lilly
LLY
|
$23.4M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $352M | 4.74% | 1,119,651 -24,523 | -2% | -$7.72M |
|
2
Apple
AAPL
$3.45T
| $315M | 4.24% | 1,842,368 -6,833 | -0.4% | -$1.17M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $266M | 3.59% | 2,432,477 -293,083 | -11% | -$32.1M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $191M | 2.57% | 2,099,808 -42,927 | -2% | -$3.91M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $177M | 2.39% | 1,361,439 -29,093 | -2% | -$3.79M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $163M | 2.2% | 7,069,040 +6,781,520 | +2,359% | +$156M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $153M | 2.07% | 1,165,193 -31,580 | -3% | -$4.16M |
|
8
NVIDIA
NVDA
$4.24T
| $132M | 1.77% | 303,652 -43,055 | -12% | -$18.7M |
|
9
Amazon
AMZN
$2.44T
| $122M | 1.64% | 959,884 +48,291 | +5% | +$6.12M |
|
10
Visa
V
$683B
| $114M | 1.53% | 495,562 -42,087 | -8% | -$9.65M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $95.2M | 1.28% | 1,271,910 +158,742 | +14% | +$11.9M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $79.9M | 1.08% | 262,865 -5,297 | -2% | -$1.61M |
|
13
Broadcom
AVGO
$1.4T
| $76.7M | 1.03% | 92,375 +390 | +0.4% | +$324K |
|
14
Mastercard
MA
$538B
| $76.1M | 1.02% | 193,007 -4,570 | -2% | -$1.8M |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $74M | 1% | 174,674 -164,323 | -48% | -$69.6M |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $68.6M | 0.92% | 7,473,693 +7,203,657 | +2,668% | +$66.1M |
|
17
Adobe
ADBE
$151B
| $62M | 0.83% | 121,683 +14,849 | +14% | +$7.56M |
|
18
AbbVie
ABBV
$372B
| $56M | 0.75% | 377,705 +5,516 | +1% | +$818K |
|
19
Walt Disney
DIS
$213B
| $53.7M | 0.72% | 666,980 +54,591 | +9% | +$4.39M |
|
20
Coinbase
COIN
$78.2B
| $51.5M | 0.69% | 684,080 -4,080 | -0.6% | -$307K |
|
21
Merck
MRK
$210B
| $50.7M | 0.68% | 493,370 +11,040 | +2% | +$1.14M |
|
22
UnitedHealth
UNH
$281B
| $50.4M | 0.68% | 100,312 +62 | +0.1% | +$31.2K |
|
23
Cisco
CSCO
$274B
| $49.4M | 0.67% | 918,945 -12,326 | -1% | -$663K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $48.9M | 0.66% | 559,608 +168,480 | +43% | +$14.7M |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $48.7M | 0.66% | 530,975 -111,853 | -17% | -$10.3M |
|