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
176
$6.4M 0.1%
31,879
-1,601
177
$6.35M 0.1%
32,805
+605
178
$6.34M 0.1%
44,239
+16,981
179
$6.32M 0.1%
101,527
+40,058
180
$6.29M 0.1%
86,732
+64,559
181
$6.22M 0.1%
18,265
+15,235
182
$6.22M 0.1%
45,596
+272
183
$6.13M 0.1%
589,293
+73,202
184
$6.13M 0.1%
176,364
+416
185
$6.1M 0.1%
10,049
+3,030
186
$6.05M 0.1%
139,108
-3,423
187
$6.03M 0.09%
77,834
-119,174
188
$6.01M 0.09%
69,800
+65,502
189
$6M 0.09%
48,980
+1,080
190
$5.81M 0.09%
51,985
-23,414
191
$5.78M 0.09%
79,928
+23,046
192
$5.78M 0.09%
92,168
+5,286
193
$5.75M 0.09%
69,931
+3,320
194
$5.74M 0.09%
28,688
-929
195
$5.71M 0.09%
25,949
-12,880
196
$5.62M 0.09%
21,303
+334
197
$5.6M 0.09%
120,710
-76,245
198
$5.51M 0.09%
137,283
+19,848
199
$5.49M 0.09%
87,164
+3,068
200
$5.47M 0.09%
32,692
+6,737
6 7
8
9 10