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
676
$225K 0.01%
15,408
+1,985
677
$220K 0.01%
1,901
-7,670
678
$219K 0.01%
2,097
-11,423
679
$215K 0.01%
+6,116
680
$214K 0.01%
+7,375
681
$213K 0.01%
4,424
-17,055
682
$208K ﹤0.01%
+3,117
683
$205K ﹤0.01%
+2,490
684
$204K ﹤0.01%
+873
685
$204K ﹤0.01%
+6,919
686
$202K ﹤0.01%
+1,185
687
$202K ﹤0.01%
3,520
-10,419
688
$200K ﹤0.01%
+8,521
689
$200K ﹤0.01%
+5,336
690
$183K ﹤0.01%
14,333
-26,267
691
$177K ﹤0.01%
11,387
-6,239
692
$147K ﹤0.01%
+10,132
693
$147K ﹤0.01%
+17,765
694
$74K ﹤0.01%
+11,034
695
$24K ﹤0.01%
10,451
-18,131
696
– –
-5,399
697
– –
-2,020
698
– –
-24,834
699
– –
-60,329
700
$0 ﹤0.01%
11,598
-4,461
26 27
28
29 30