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
701
$231K ﹤0.01%
5,346
-694
702
$230K ﹤0.01%
4,319
-1,593
703
$229K ﹤0.01%
3,674
-7,386
704
$228K ﹤0.01%
16,324
-6,778
705
$228K ﹤0.01%
3,211
-1,012
706
$226K ﹤0.01%
6,088
-1,832
707
$223K ﹤0.01%
5,787
-408
708
$216K ﹤0.01%
5,397
-961
709
$215K ﹤0.01%
+4,936
710
$212K ﹤0.01%
3,747
-3,345
711
$208K ﹤0.01%
5,539
-799
712
$207K ﹤0.01%
5,826
-3,421
713
$204K ﹤0.01%
+1,626
714
$204K ﹤0.01%
2,772
-1,683
715
$204K ﹤0.01%
+2,753
716
$203K ﹤0.01%
4,723
-853
717
$201K ﹤0.01%
3,188
-266
718
$201K ﹤0.01%
+8,945
719
$200K ﹤0.01%
9,022
-4,614
720
$199K ﹤0.01%
12,780
-3,405
721
$194K ﹤0.01%
12,955
-2,923
722
$185K ﹤0.01%
81,896
-65,940
723
$178K ﹤0.01%
+26,223
724
$121K ﹤0.01%
+10,904
725
$119K ﹤0.01%
15,972
-3,491
27 28
29
30 31