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
376
$2.08M 0.03%
61,860
+8,080
377
$2.08M 0.03%
63,108
378
$2.08M 0.03%
32,044
379
$2.07M 0.03%
72,623
+13,841
380
$2.05M 0.03%
12,296
+1,030
381
$2.05M 0.03%
4,130
-4
382
$2.04M 0.03%
18,643
+1,555
383
$2.03M 0.03%
8,481
+1,893
384
$1.98M 0.03%
16,655
385
$1.98M 0.03%
19,045
386
$1.97M 0.03%
24,916
+1,489
387
$1.97M 0.03%
9,422
+1,456
388
$1.97M 0.03%
46,128
-26,737
389
$1.96M 0.03%
55,097
+14,238
390
$1.95M 0.03%
+699,582
391
$1.95M 0.03%
32,176
+5,240
392
$1.94M 0.03%
12,818
+5,583
393
$1.92M 0.03%
20,328
-2,494
394
$1.91M 0.03%
31,943
-5,024
395
$1.89M 0.03%
24,785
+54
396
$1.89M 0.03%
38,003
+5,751
397
$1.89M 0.03%
78,265
-2,769
398
$1.89M 0.03%
8,946
+107
399
$1.88M 0.03%
11,217
+53
400
$1.86M 0.03%
81,311
+290
14 15
16
17 18