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
$5.61B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$90M
3
+$32.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.2M
5
IXG icon
iShares Global Financials ETF
IXG
+$16.2M

Top Sells

1
+$94.3M
2
+$34.5M
3
+$19.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
5
BABA icon
Alibaba
BABA
+$18.4M

Sector Composition

1 Technology 25.81%
2 Communication Services 11.59%
3 Financials 11.51%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.97M 0.04%
42,905
+809
377
$1.97M 0.04%
8,929
+7,243
378
$1.95M 0.03%
14,583
+4,055
379
$1.95M 0.03%
32,087
+16,653
380
$1.95M 0.03%
8,568
+173
381
$1.95M 0.03%
109,404
+39,533
382
$1.93M 0.03%
60,208
+4,906
383
$1.92M 0.03%
24,650
+1,656
384
$1.92M 0.03%
12,377
+81
385
$1.91M 0.03%
+53,780
386
$1.91M 0.03%
+199,378
387
$1.9M 0.03%
58,782
+6,063
388
$1.89M 0.03%
42,564
+15,133
389
$1.88M 0.03%
16,655
+1,259
390
$1.87M 0.03%
+67,601
391
$1.86M 0.03%
58,249
+83
392
$1.86M 0.03%
109,986
+99,840
393
$1.85M 0.03%
7,474
-1,981
394
$1.83M 0.03%
17,800
395
$1.83M 0.03%
11,266
+538
396
$1.83M 0.03%
10,526
+1,471
397
$1.82M 0.03%
11,164
+153
398
$1.81M 0.03%
20,836
-1,600
399
$1.8M 0.03%
+59,196
400
$1.8M 0.03%
21,911
+943
14 15
16
17 18