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
676
$350K 0.01%
5,619
+100
677
$349K 0.01%
11,194
+51
678
$347K 0.01%
+1,340
679
$343K 0.01%
11,585
+4,251
680
$343K 0.01%
6,133
+112
681
$341K 0.01%
6,942
-16,553
682
$340K 0.01%
+16,920
683
$338K 0.01%
27,241
-88,159
684
$333K 0.01%
83,920
+49,360
685
$330K 0.01%
+3,749
686
$320K 0.01%
2,328
+42
687
$320K 0.01%
+7,100
688
$318K 0.01%
+5,729
689
$318K 0.01%
2,873
-876
690
$318K 0.01%
792
-10,085
691
$316K 0.01%
8,855
-8,950
692
$316K 0.01%
4,601
+101
693
$314K ﹤0.01%
+1,288
694
$312K ﹤0.01%
15,037
+4,602
695
$311K ﹤0.01%
5,357
+101
696
$306K ﹤0.01%
1,131
-242
697
$306K ﹤0.01%
9,334
-600
698
$300K ﹤0.01%
4,478
+82
699
$298K ﹤0.01%
4,329
+23
700
$297K ﹤0.01%
12,160
26 27
28
29 30