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
$7.4B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$65.8M
3
+$48.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M
5
PYPL icon
PayPal
PYPL
+$40.8M

Top Sells

1
+$91.7M
2
+$88.5M
3
+$56.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.5M

Sector Composition

1 Technology 23.73%
2 Financials 11.05%
3 Communication Services 10.4%
4 Consumer Discretionary 10.04%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$264K ﹤0.01%
5,225
-600
677
$262K ﹤0.01%
4,646
-23,980
678
$257K ﹤0.01%
+2,246
679
$252K ﹤0.01%
1,373
-10,060
680
$241K ﹤0.01%
1,009
-5,288
681
$236K ﹤0.01%
10,400
-45,900
682
$236K ﹤0.01%
4,804
-669
683
$234K ﹤0.01%
+1,943
684
$232K ﹤0.01%
3,903
-25,182
685
$227K ﹤0.01%
3,490
-26,834
686
$227K ﹤0.01%
1,607
-223
687
$226K ﹤0.01%
6,558
-130,808
688
$223K ﹤0.01%
2,237
-89
689
$216K ﹤0.01%
510
690
$215K ﹤0.01%
9,480
+1,300
691
$213K ﹤0.01%
3,005
-17,657
692
$210K ﹤0.01%
35,300
-5,200
693
$210K ﹤0.01%
9,411
-429
694
$209K ﹤0.01%
5,960
-3,329
695
$205K ﹤0.01%
5,456
-37,307
696
$204K ﹤0.01%
5,381
-749
697
$204K ﹤0.01%
3,284
-9,216
698
$168K ﹤0.01%
28,573
+5,633
699
$159K ﹤0.01%
31,287
-108,344
700
$122K ﹤0.01%
13,103
-13,100
26 27
28
29 30