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
$5.61B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$90M
3
+$32.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.2M
5
IXG icon
iShares Global Financials ETF
IXG
+$16.2M

Top Sells

1
+$94.3M
2
+$34.5M
3
+$19.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
5
BABA icon
Alibaba
BABA
+$18.4M

Sector Composition

1 Technology 25.81%
2 Communication Services 11.59%
3 Financials 11.51%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$828K 0.01%
+35,122
552
$818K 0.01%
548
+44
553
$817K 0.01%
15,219
+992
554
$811K 0.01%
8,496
+660
555
$799K 0.01%
16,068
+9,548
556
$796K 0.01%
17,500
557
$793K 0.01%
4,236
+326
558
$783K 0.01%
8,302
-6,663
559
$777K 0.01%
29,248
+2,283
560
$770K 0.01%
12,000
561
$766K 0.01%
1,643
+606
562
$760K 0.01%
9,236
+1,015
563
$759K 0.01%
7,018
+4,145
564
$746K 0.01%
12,536
+974
565
$745K 0.01%
14,676
-3,028
566
$732K 0.01%
17,011
+10,838
567
$729K 0.01%
9,458
+806
568
$728K 0.01%
3,807
+275
569
$725K 0.01%
16,775
-2,000
570
$716K 0.01%
5,659
-2,846
571
$706K 0.01%
3,384
+286
572
$702K 0.01%
2,930
+223
573
$701K 0.01%
11,616
+4,640
574
$699K 0.01%
8,707
+973
575
$694K 0.01%
+7,760
21 22
23
24 25