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
751
$204K ﹤0.01%
2,294
+14
752
$202K ﹤0.01%
+1,714
753
$201K ﹤0.01%
3,674
+17
754
$183K ﹤0.01%
10,489
+194
755
$175K ﹤0.01%
+23,103
756
$145K ﹤0.01%
10,190
757
$144K ﹤0.01%
+14,187
758
$129K ﹤0.01%
13,568
-3,100
759
$116K ﹤0.01%
31,000
760
$113K ﹤0.01%
22,682
-1,824
761
$98K ﹤0.01%
20,263
+1,205
762
$94K ﹤0.01%
28
763
– –
-24,790
764
– –
-5,015
765
– –
-109,986
766
– –
-3,236
767
– –
-4,500
768
– –
-3,300
769
– –
-1,250
770
– –
-35,036
771
– –
-95,100
772
– –
-9,339
773
– –
-13,746
774
– –
-20,494
775
– –
-9,153
29 30
31
32 33