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
401
$1.85M 0.03%
15,997
402
$1.83M 0.03%
17,800
403
$1.82M 0.03%
26,965
-55
404
$1.8M 0.03%
9,326
+1,786
405
$1.8M 0.03%
37,985
406
$1.79M 0.03%
38,172
407
$1.78M 0.03%
14,860
+1,658
408
$1.78M 0.03%
12,006
-2,622
409
$1.78M 0.03%
21,084
+2,742
410
$1.77M 0.03%
24,650
411
$1.77M 0.03%
2,731
-8,083
412
$1.76M 0.03%
8,569
+1
413
$1.75M 0.03%
+58,480
414
$1.74M 0.03%
58,597
+348
415
$1.73M 0.03%
27,534
+569
416
$1.73M 0.03%
4,367
-1,174
417
$1.72M 0.03%
23,668
+408
418
$1.72M 0.03%
79,315
+39,070
419
$1.71M 0.03%
24,380
-88
420
$1.7M 0.03%
17,808
421
$1.7M 0.03%
+15,037
422
$1.69M 0.03%
82,483
-129,152
423
$1.68M 0.03%
10,248
-3,867
424
$1.67M 0.03%
31,366
+176
425
$1.67M 0.03%
8,066
+5,205
15 16
17
18 19