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
$4.29B
AUM Growth
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$26.2M
3
+$23M
4
IAU icon
iShares Gold Trust
IAU
+$17.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16M

Top Sells

1
+$26.6M
2
+$11.7M
3
+$8.76M
4
BIDU icon
Baidu
BIDU
+$8.46M
5
AAPL icon
Apple
AAPL
+$7.32M

Sector Composition

1 Technology 27.46%
2 Communication Services 12.51%
3 Consumer Discretionary 9.65%
4 Financials 9.15%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$994K 0.02%
325,062
-234,655
477
$987K 0.02%
6,692
-653
478
$982K 0.02%
24,144
-77,719
479
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12,551
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480
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89,465
-20,856
481
$967K 0.02%
20,457
482
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20,725
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483
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3,453
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484
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+5,646
485
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10,995
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486
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6,900
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487
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30,090
-11,736
488
$945K 0.02%
26,249
-5,500
489
$935K 0.02%
23,413
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490
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+14,050
491
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17,809
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492
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10,844
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493
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9,333
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494
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23,478
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495
$878K 0.02%
8,505
496
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+9,204
497
$872K 0.02%
4,365
-1,483
498
$859K 0.02%
4,913
499
$857K 0.02%
+3,772
500
$853K 0.02%
6,120
+1,000
18 19
20
21 22