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
$4.29B
AUM Growth
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$26.2M
3
+$23M
4
IAU icon
iShares Gold Trust
IAU
+$17.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16M

Top Sells

1
+$26.6M
2
+$11.7M
3
+$8.76M
4
BIDU icon
Baidu
BIDU
+$8.46M
5
AAPL icon
Apple
AAPL
+$7.32M

Sector Composition

1 Technology 27.46%
2 Communication Services 12.51%
3 Consumer Discretionary 9.65%
4 Financials 9.15%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.7M 0.06%
9,877
+2,254
277
$2.7M 0.06%
29,582
-2,220
278
$2.67M 0.06%
2,341
+1,382
279
$2.65M 0.06%
107,856
+96,760
280
$2.65M 0.06%
17,473
-12,610
281
$2.63M 0.06%
559,378
+116,752
282
$2.63M 0.06%
30,111
+17,450
283
$2.62M 0.06%
+7,041
284
$2.61M 0.06%
26,145
-1,578
285
$2.54M 0.06%
41,582
-472
286
$2.51M 0.06%
69,352
+33,275
287
$2.5M 0.06%
4,689
-958
288
$2.5M 0.06%
60,113
-2,659
289
$2.5M 0.06%
73,994
-11,989
290
$2.48M 0.06%
33,346
+6,081
291
$2.48M 0.06%
33,819
+9,989
292
$2.47M 0.06%
12,691
+1,887
293
$2.47M 0.06%
49,320
-73,680
294
$2.46M 0.06%
20,794
+816
295
$2.43M 0.06%
14,281
+984
296
$2.41M 0.06%
4,815
+3,197
297
$2.4M 0.06%
33,950
+11,450
298
$2.4M 0.06%
23,921
-334
299
$2.39M 0.06%
1,072
+195
300
$2.36M 0.06%
13,238
+3,778
10 11
12
13 14