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
326
$2.57M 0.04%
36,592
-11,721
327
$2.57M 0.04%
120,428
-3,177
328
$2.57M 0.04%
69,231
-70,223
329
$2.55M 0.04%
3,220
+1,022
330
$2.55M 0.04%
52,135
+30,030
331
$2.54M 0.04%
42,182
+170
332
$2.52M 0.04%
52,450
-46,680
333
$2.52M 0.04%
8,056
-4,016
334
$2.51M 0.04%
20,934
+2,304
335
$2.5M 0.04%
96,858
+518
336
$2.49M 0.04%
14,171
+2,027
337
$2.49M 0.04%
20,086
+45
338
$2.47M 0.04%
44,472
+173
339
$2.46M 0.04%
114,736
+384
340
$2.45M 0.04%
31,176
+2,157
341
$2.45M 0.04%
111,344
+34,547
342
$2.43M 0.04%
21,509
+6,073
343
$2.42M 0.04%
135,215
+25,811
344
$2.42M 0.04%
20,327
345
$2.41M 0.04%
11,809
+10,303
346
$2.41M 0.04%
+34,939
347
$2.4M 0.04%
54,064
+39,388
348
$2.38M 0.04%
41,298
+834
349
$2.36M 0.04%
233,546
+34,168
350
$2.34M 0.04%
71,436
-51,412
12 13
14
15 16