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
651
$410K 0.01%
2,723
+12
652
$410K 0.01%
4,215
-9,180
653
$409K 0.01%
11,832
-11,832
654
$404K 0.01%
4,682
+358
655
$401K 0.01%
2,397
-18,415
656
$397K 0.01%
854
+68
657
$396K 0.01%
15,000
-8,800
658
$396K 0.01%
40,479
-24,037
659
$394K 0.01%
528
+10
660
$394K 0.01%
6,118
+29
661
$393K 0.01%
82
+2
662
$389K 0.01%
7,191
+1,115
663
$385K 0.01%
1,862
-7,067
664
$383K 0.01%
5,493
+60
665
$381K 0.01%
16,626
+9,227
666
$377K 0.01%
3,482
+65
667
$372K 0.01%
3,727
+900
668
$371K 0.01%
16,031
+7,097
669
$371K 0.01%
8,836
+116
670
$369K 0.01%
8,797
+1,591
671
$363K 0.01%
4,100
672
$362K 0.01%
6,838
-308
673
$360K 0.01%
14,246
+283
674
$357K 0.01%
14,532
+559
675
$351K 0.01%
+13,469
25 26
27
28 29