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
101
$11.7M 0.18%
198,891
+13,296
102
$11.6M 0.18%
165,049
+74,041
103
$11.6M 0.18%
194,336
+20,142
104
$11.4M 0.18%
41,370
-10,590
105
$11.4M 0.18%
196,530
+89,940
106
$11.2M 0.18%
276,555
+125,585
107
$11.1M 0.17%
116,825
-18,775
108
$10.7M 0.17%
44,744
+4,505
109
$10.6M 0.17%
140,965
-26,110
110
$10.5M 0.17%
70,068
-25,206
111
$10.5M 0.16%
168,639
+40,260
112
$10.4M 0.16%
266,341
-514
113
$10.1M 0.16%
124,803
+45,522
114
$10.1M 0.16%
65,443
+24,191
115
$10.1M 0.16%
169,526
+20,039
116
$9.86M 0.15%
21,928
+4,452
117
$9.84M 0.15%
377,182
+43,804
118
$9.84M 0.15%
211,593
-34,122
119
$9.82M 0.15%
239,610
+13,725
120
$9.72M 0.15%
42,007
-474
121
$9.72M 0.15%
47,817
-18,278
122
$9.64M 0.15%
49,673
-76
123
$9.63M 0.15%
531,954
+179,960
124
$9.54M 0.15%
112,075
+7,172
125
$9.47M 0.15%
355,885
+36,648
3 4
5
6 7