BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.4B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.36B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$42.1M
3
+$41.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.2M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M

Sector Composition

1 Technology 24.78%
2 Communication Services 11.18%
3 Financials 10.99%
4 Consumer Discretionary 9.65%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.93M 0.08%
52,033
-2,790
227
$4.79M 0.08%
18,010
+3,640
228
$4.7M 0.07%
64,365
+3,442
229
$4.69M 0.07%
+70,838
230
$4.66M 0.07%
11,811
231
$4.64M 0.07%
28,613
+16,236
232
$4.58M 0.07%
+74,393
233
$4.56M 0.07%
83,758
+18,216
234
$4.51M 0.07%
28,694
+8,819
235
$4.51M 0.07%
24,809
-837
236
$4.49M 0.07%
268,326
+131,535
237
$4.47M 0.07%
122,011
+53,681
238
$4.44M 0.07%
+2,449
239
$4.38M 0.07%
3,174
+141
240
$4.37M 0.07%
172,187
+144,533
241
$4.37M 0.07%
69,953
+42,685
242
$4.32M 0.07%
9,691
-28
243
$4.32M 0.07%
34,813
+1,177
244
$4.28M 0.07%
27,144
+19,485
245
$4.2M 0.07%
24,262
+1,172
246
$4.2M 0.07%
6,234
+173
247
$4.19M 0.07%
102,276
+123
248
$4.13M 0.06%
17,008
-1,138
249
$4.1M 0.06%
6,593
-80
250
$4.09M 0.06%
69,865
+23,749
8 9
10
11 12