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
651
$276K 0.01%
+5,582
652
$275K 0.01%
4,955
+638
653
$275K 0.01%
44,726
654
$273K 0.01%
470
+64
655
$269K 0.01%
25,253
-31,296
656
$268K 0.01%
12,929
-64,130
657
$264K 0.01%
67,627
658
$262K 0.01%
2,749
+401
659
$261K 0.01%
16,562
+1,170
660
$258K 0.01%
11,781
-56,909
661
$257K 0.01%
11,902
+1,532
662
$254K 0.01%
+3,993
663
$250K 0.01%
+4,775
664
$250K 0.01%
+4,289
665
$249K 0.01%
5,738
-30,169
666
$247K 0.01%
+6,433
667
$247K 0.01%
1,369
+36
668
$246K 0.01%
2,375
-6,240
669
$242K 0.01%
46,918
-53,990
670
$241K 0.01%
+4,999
671
$233K 0.01%
1,483
+168
672
$231K 0.01%
+6,875
673
$229K 0.01%
+5,103
674
$229K 0.01%
+3,124
675
$226K 0.01%
658
25 26
27
28 29