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
$5.61B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$90M
3
+$32.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.2M
5
IXG icon
iShares Global Financials ETF
IXG
+$16.2M

Top Sells

1
+$94.3M
2
+$34.5M
3
+$19.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
5
BABA icon
Alibaba
BABA
+$18.4M

Sector Composition

1 Technology 25.81%
2 Communication Services 11.59%
3 Financials 11.51%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.6M 0.19%
288,542
+46,863
102
$10.5M 0.19%
174,194
+66,746
103
$10.3M 0.18%
149,194
+26,050
104
$10.3M 0.18%
121,359
+12,788
105
$10.2M 0.18%
2,195,079
+373,898
106
$10.1M 0.18%
319,237
+78,937
107
$9.89M 0.18%
149,487
+7,866
108
$9.66M 0.17%
58,340
+5,828
109
$9.59M 0.17%
29,610
+5,047
110
$9.54M 0.17%
76,988
+8,160
111
$9.53M 0.17%
344,150
-388,900
112
$9.43M 0.17%
156,451
-157,640
113
$9.38M 0.17%
231,937
+59,758
114
$9.3M 0.17%
38,829
-533
115
$9.27M 0.17%
49,749
+18,171
116
$9.22M 0.16%
42,481
+4,467
117
$9.2M 0.16%
69,228
-72,630
118
$9.16M 0.16%
177,952
+29,368
119
$9.11M 0.16%
88,923
+5,831
120
$9.07M 0.16%
63,525
+25,830
121
$9.06M 0.16%
75,399
+32,802
122
$9.02M 0.16%
247,939
+99,471
123
$8.98M 0.16%
333,378
-32,242
124
$8.93M 0.16%
38,117
+1,377
125
$8.91M 0.16%
196,955
+43,914
3 4
5
6 7