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
$9.53B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$157M
3
+$80.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.8M
5
META icon
Meta Platforms (Facebook)
META
+$37.9M

Top Sells

1
+$53.9M
2
+$48.3M
3
+$41.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.6M

Sector Composition

1 Technology 30.08%
2 Consumer Discretionary 10.75%
3 Communication Services 10.24%
4 Financials 9.51%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$292K ﹤0.01%
9,571
-114
677
$290K ﹤0.01%
1,178
-23
678
$288K ﹤0.01%
7,845
-979
679
$286K ﹤0.01%
17,406
+680
680
$285K ﹤0.01%
1,713
-23
681
$284K ﹤0.01%
7,136
-73
682
$272K ﹤0.01%
+13,700
683
$272K ﹤0.01%
2,691
-23
684
$270K ﹤0.01%
2,760
-3,456
685
$268K ﹤0.01%
2,660
-4,564
686
$265K ﹤0.01%
+22,300
687
$261K ﹤0.01%
+4,571
688
$261K ﹤0.01%
481
-2,084
689
$260K ﹤0.01%
2,073
-11,714
690
$258K ﹤0.01%
5,207
+469
691
$256K ﹤0.01%
+4,929
692
$252K ﹤0.01%
1,343
-721
693
$250K ﹤0.01%
5,281
-4,143
694
$250K ﹤0.01%
1,249
-17
695
$249K ﹤0.01%
+3,438
696
$248K ﹤0.01%
6,596
-4,211
697
$245K ﹤0.01%
36,857
+12,600
698
$243K ﹤0.01%
14,305
-500
699
$236K ﹤0.01%
1,712
-2,076
700
$236K ﹤0.01%
1,538
-663
26 27
28
29 30