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
151
$6.98M 0.12%
48,192
+3,010
152
$6.92M 0.12%
17,476
+162
153
$6.91M 0.12%
194,188
-34,860
154
$6.85M 0.12%
32,200
+1,526
155
$6.84M 0.12%
19,698
+9,158
156
$6.78M 0.12%
41,995
+5,447
157
$6.74M 0.12%
25,276
+1,542
158
$6.67M 0.12%
142,097
+123,649
159
$6.67M 0.12%
90,394
-29,676
160
$6.57M 0.12%
128,089
+119,792
161
$6.53M 0.12%
27,074
-4,464
162
$6.46M 0.12%
189,226
+5,578
163
$6.44M 0.11%
47,054
+3,721
164
$6.44M 0.11%
91,008
-136,587
165
$6.41M 0.11%
116,227
-124,977
166
$6.26M 0.11%
+208,457
167
$6.26M 0.11%
516,091
-1,062,475
168
$6.26M 0.11%
52,899
-24
169
$6.25M 0.11%
47,900
+3,590
170
$6.14M 0.11%
142,531
-38,736
171
$6.12M 0.11%
29,617
+1,658
172
$6.1M 0.11%
10,814
+9,659
173
$6.08M 0.11%
91,194
+21,107
174
$6.07M 0.11%
86,882
+25,037
175
$5.87M 0.1%
16,043
+887
5 6
7
8 9