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
526
$875K 0.01%
14,375
-24,163
527
$875K 0.01%
15,759
+4,009
528
$873K 0.01%
3,938
+554
529
$862K 0.01%
3,932
530
$846K 0.01%
17,690
+1,622
531
$833K 0.01%
+17,412
532
$833K 0.01%
4,321
+85
533
$818K 0.01%
7,415
-600
534
$818K 0.01%
18,408
-51,008
535
$817K 0.01%
8,580
+84
536
$804K 0.01%
4,704
-750
537
$802K 0.01%
1,284
-37
538
$802K 0.01%
21,773
+4,762
539
$788K 0.01%
15,124
-95
540
$774K 0.01%
9,566
+108
541
$774K 0.01%
9,142
-94
542
$772K 0.01%
29,778
+530
543
$763K 0.01%
19,098
-17,706
544
$757K 0.01%
2,986
+56
545
$756K 0.01%
3,791
-16
546
$753K 0.01%
5,068
+137
547
$752K 0.01%
12,000
548
$748K 0.01%
5,075
+3,437
549
$747K 0.01%
5,920
+3,550
550
$738K 0.01%
13,272
+2,290
20 21
22
23 24