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
626
$487K 0.01%
13,096
+1,027
627
$482K 0.01%
+19,058
628
$480K 0.01%
23,572
+17,946
629
$472K 0.01%
+7,610
630
$471K 0.01%
+4,130
631
$470K 0.01%
4,740
+372
632
$470K 0.01%
1,565
+121
633
$464K 0.01%
2,756
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634
$461K 0.01%
1,052
-2,559
635
$455K 0.01%
3,451
-12,746
636
$455K 0.01%
5,784
-96,478
637
$455K 0.01%
+3,812
638
$452K 0.01%
1,125
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639
$448K 0.01%
+1,210
640
$443K 0.01%
3,012
641
$443K 0.01%
965
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642
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643
$440K 0.01%
3,476
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644
$439K 0.01%
8,987
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645
$438K 0.01%
13,167
+1,157
646
$435K 0.01%
18,554
-2,388
647
$427K 0.01%
9,026
-14,565
648
$425K 0.01%
+19,150
649
$420K 0.01%
1,997
+153
650
$415K 0.01%
4,886
+458
24 25
26
27 28