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
501
$995K 0.02%
12,262
+229
502
$995K 0.02%
185,503
-14,796
503
$990K 0.02%
15,654
+308
504
$976K 0.02%
13,646
505
$967K 0.02%
20,738
+21
506
$960K 0.02%
29,661
-213,103
507
$955K 0.02%
11,611
+751
508
$948K 0.01%
15,444
+7,349
509
$943K 0.01%
20,457
510
$942K 0.01%
33,578
+529
511
$941K 0.01%
14,120
-680
512
$940K 0.01%
3,568
+67
513
$931K 0.01%
19,782
-36,938
514
$930K 0.01%
6,116
+61
515
$925K 0.01%
8,308
516
$923K 0.01%
15,033
+38
517
$921K 0.01%
8,398
+75
518
$917K 0.01%
6,341
-202
519
$907K 0.01%
9,906
+2,888
520
$907K 0.01%
21,273
521
$895K 0.01%
17,500
522
$890K 0.01%
19,121
-17,602
523
$888K 0.01%
2,686
+54
524
$878K 0.01%
10,830
+1,395
525
$875K 0.01%
10,705
+1,998
19 20
21
22 23