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
301
$3.02M 0.05%
74,979
+495
302
$3.02M 0.05%
+112,987
303
$3.01M 0.05%
12,849
+5,375
304
$3.01M 0.05%
69,320
+143
305
$3.01M 0.05%
11,675
+413
306
$3M 0.05%
21,008
+16,434
307
$2.97M 0.05%
26,060
+57
308
$2.94M 0.05%
10,839
+1,455
309
$2.94M 0.05%
19,394
+174
310
$2.9M 0.05%
140,699
-72,027
311
$2.88M 0.05%
11,244
+720
312
$2.88M 0.05%
10,646
+2,855
313
$2.87M 0.05%
14,334
+4,431
314
$2.83M 0.04%
28,012
-5,184
315
$2.83M 0.04%
12,834
-9
316
$2.81M 0.04%
11,242
+1,140
317
$2.81M 0.04%
15,954
318
$2.78M 0.04%
16,926
+1,154
319
$2.77M 0.04%
86,334
+18,990
320
$2.75M 0.04%
5,769
+4,126
321
$2.75M 0.04%
7,051
+51
322
$2.73M 0.04%
32,557
+7,584
323
$2.72M 0.04%
33,520
-5,408
324
$2.71M 0.04%
22,711
+5,400
325
$2.69M 0.04%
105,636
+38,035
11 12
13
14 15