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
76
$15.7M 0.25%
71,389
-21,491
77
$15.5M 0.24%
197,261
+4,396
78
$15M 0.24%
62,549
-34,143
79
$14.9M 0.23%
20,512
-5,997
80
$14.5M 0.23%
329,890
+25,071
81
$14.3M 0.22%
113,670
+7,388
82
$14.3M 0.22%
37,101
+18,237
83
$14.2M 0.22%
54,603
+41,063
84
$13.9M 0.22%
42,365
-987
85
$13.9M 0.22%
32,639
-2,308
86
$13.8M 0.22%
113,453
-5,949
87
$13.7M 0.22%
34,983
+1,909
88
$13.6M 0.21%
87,826
+4,790
89
$13.6M 0.21%
68,170
+4,648
90
$13.6M 0.21%
102,410
-2,905
91
$13.6M 0.21%
104,245
+35,017
92
$13.5M 0.21%
40,815
-1,440
93
$13.3M 0.21%
23,238
-6,051
94
$12.9M 0.2%
116,452
+9,695
95
$12.8M 0.2%
38,182
+5,278
96
$12.8M 0.2%
253,276
+137,049
97
$12.7M 0.2%
379,987
+185,799
98
$12.7M 0.2%
893,810
+729,300
99
$12.4M 0.2%
99,715
-1,630
100
$11.8M 0.19%
49,435
+11,318
2 3
4
5 6