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
701
$294K ﹤0.01%
1,971
+493
702
$293K ﹤0.01%
17,909
-2,646
703
$289K ﹤0.01%
4,256
-630
704
$284K ﹤0.01%
3,540
-51,150
705
$283K ﹤0.01%
3,207
+61
706
$283K ﹤0.01%
2,729
+58
707
$281K ﹤0.01%
3,228
+27
708
$278K ﹤0.01%
3,843
+269
709
$277K ﹤0.01%
2,688
+1,268
710
$274K ﹤0.01%
+3,450
711
$269K ﹤0.01%
+14,300
712
$265K ﹤0.01%
6,102
-24,567
713
$265K ﹤0.01%
5,125
+675
714
$264K ﹤0.01%
3,281
-80
715
$261K ﹤0.01%
3,424
+39
716
$260K ﹤0.01%
658
717
$258K ﹤0.01%
11,799
-3,783
718
$258K ﹤0.01%
+7,049
719
$257K ﹤0.01%
+5,590
720
$257K ﹤0.01%
1,859
-8,983
721
$256K ﹤0.01%
14,827
-22,099
722
$255K ﹤0.01%
7,740
-240,199
723
$255K ﹤0.01%
2,286
-9
724
$254K ﹤0.01%
2,512
-41,681
725
$252K ﹤0.01%
7,736
+147
27 28
29
30 31