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
601
$536K 0.01%
10,115
+156
602
$532K 0.01%
9,643
+611
603
$531K 0.01%
4,749
-9,229
604
$531K 0.01%
2,843
+87
605
$529K 0.01%
+20,283
606
$524K 0.01%
37,325
-7,000
607
$523K 0.01%
20,597
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608
$513K 0.01%
1,058
+23
609
$511K 0.01%
3,993
+67
610
$511K 0.01%
7,245
-29,623
611
$510K 0.01%
6,301
+150
612
$510K 0.01%
1,235
+25
613
$510K 0.01%
1,594
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614
$506K 0.01%
5,191
+1,953
615
$502K 0.01%
+10,600
616
$501K 0.01%
9,931
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617
$499K 0.01%
4,832
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618
$498K 0.01%
3,010
-11,382
619
$498K 0.01%
44,497
+20,925
620
$497K 0.01%
5,661
+476
621
$496K 0.01%
3,820
+1,280
622
$494K 0.01%
21,246
+10,513
623
$492K 0.01%
+88,850
624
$489K 0.01%
+9,422
625
$486K 0.01%
5,329
+1,852
23 24
25
26 27