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
$3.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$96.3M
3
+$94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$92.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.34%
2 Communication Services 10.37%
3 Financials 9.24%
4 Healthcare 7.79%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$918K 0.03%
+24,788
427
$915K 0.03%
+4,349
428
$915K 0.03%
+10,425
429
$913K 0.03%
+7,834
430
$911K 0.03%
+136,920
431
$910K 0.03%
+70,450
432
$883K 0.03%
+12,797
433
$882K 0.03%
+8,571
434
$881K 0.03%
+12,011
435
$878K 0.03%
+32,913
436
$857K 0.03%
+10,836
437
$851K 0.03%
+3,624
438
$848K 0.03%
+19,815
439
$841K 0.03%
+4,089
440
$834K 0.03%
+32,548
441
$829K 0.03%
+23,109
442
$822K 0.03%
+16,137
443
$822K 0.03%
+42,416
444
$816K 0.03%
+6,280
445
$805K 0.03%
+15,111
446
$802K 0.03%
+37,570
447
$795K 0.03%
+31,177
448
$791K 0.03%
+4,940
449
$772K 0.02%
+9,800
450
$770K 0.02%
+13,194
16 17
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