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
476
$1.23M 0.02%
2,021
+40
477
$1.23M 0.02%
5,790
+103
478
$1.2M 0.02%
14,104
479
$1.19M 0.02%
41,932
+10,297
480
$1.19M 0.02%
5,489
+1,227
481
$1.18M 0.02%
+37,928
482
$1.17M 0.02%
688
+140
483
$1.15M 0.02%
13,973
+114
484
$1.15M 0.02%
4,095
+57
485
$1.14M 0.02%
+9,769
486
$1.13M 0.02%
3,213
-830
487
$1.13M 0.02%
29,044
488
$1.12M 0.02%
4,276
489
$1.11M 0.02%
21,084
-11,003
490
$1.11M 0.02%
15,351
+1,302
491
$1.11M 0.02%
3,737
+74
492
$1.1M 0.02%
4,147
493
$1.1M 0.02%
24,878
494
$1.1M 0.02%
16,918
495
$1.09M 0.02%
8,647
496
$1.09M 0.02%
4,831
+613
497
$1.09M 0.02%
6,304
498
$1.08M 0.02%
44,827
-29,346
499
$1.04M 0.02%
25,000
-25,648
500
$1.01M 0.02%
7,925
+41
18 19
20
21 22