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
$4.29B
AUM Growth
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$26.2M
3
+$23M
4
IAU icon
iShares Gold Trust
IAU
+$17.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16M

Top Sells

1
+$26.6M
2
+$11.7M
3
+$8.76M
4
BIDU icon
Baidu
BIDU
+$8.46M
5
AAPL icon
Apple
AAPL
+$7.32M

Sector Composition

1 Technology 27.46%
2 Communication Services 12.51%
3 Consumer Discretionary 9.65%
4 Financials 9.15%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$331K 0.01%
2,553
-4,784
627
$329K 0.01%
1,654
+218
628
$327K 0.01%
4,100
629
$326K 0.01%
2,822
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630
$325K 0.01%
2,833
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631
$323K 0.01%
+4,879
632
$316K 0.01%
3,987
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633
$316K 0.01%
3,152
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634
$316K 0.01%
2,498
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635
$315K 0.01%
5,971
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636
$315K 0.01%
806
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637
$313K 0.01%
5,716
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638
$312K 0.01%
1,951
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639
$310K 0.01%
76
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640
$310K 0.01%
2,361
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641
$308K 0.01%
22,067
+5,435
642
$305K 0.01%
27,133
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643
$300K 0.01%
+15,380
644
$292K 0.01%
3,094
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645
$292K 0.01%
+10,259
646
$291K 0.01%
5,935
-8,825
647
$290K 0.01%
+18,620
648
$290K 0.01%
+5,590
649
$282K 0.01%
1,823
+236
650
$278K 0.01%
2,969
+404
24 25
26
27 28