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
551
$725K 0.01%
5,759
+1,947
552
$723K 0.01%
180,959
+134,946
553
$718K 0.01%
16,929
-20
554
$714K 0.01%
10,240
555
$713K 0.01%
9,118
+1,549
556
$713K 0.01%
11,585
+1,038
557
$709K 0.01%
7,199
-4
558
$704K 0.01%
51,279
-58,817
559
$701K 0.01%
16,775
560
$699K 0.01%
1,725
+389
561
$698K 0.01%
10,839
+1,848
562
$686K 0.01%
4,047
+243
563
$682K 0.01%
7,731
+137
564
$672K 0.01%
12,767
+231
565
$660K 0.01%
+2,065
566
$658K 0.01%
139,524
-372,139
567
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9,628
+6,149
568
$651K 0.01%
30,039
-1,127
569
$650K 0.01%
388
-737
570
$649K 0.01%
3,399
+98
571
$639K 0.01%
4,254
+57
572
$638K 0.01%
10,890
-726
573
$633K 0.01%
10,923
+196
574
$632K 0.01%
1,547
-48
575
$629K 0.01%
33,046
+13,556
21 22
23
24 25