BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$110M
3
+$101M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$92.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.34%
2 Communication Services 10.25%
3 Financials 9.24%
4 Healthcare 7.79%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.1%
+56,245
227
$3.16M 0.1%
+34,611
228
$3.13M 0.1%
+52,996
229
$3.08M 0.1%
+90,092
230
$3.07M 0.1%
+124,803
231
$3.05M 0.1%
+27,121
232
$3.03M 0.1%
+63,500
233
$3.03M 0.1%
+37,149
234
$3.02M 0.1%
+35,361
235
$3.01M 0.1%
+49,191
236
$3.01M 0.1%
+36,112
237
$2.97M 0.09%
+800,363
238
$2.97M 0.09%
+80,367
239
$2.96M 0.09%
+45,570
240
$2.96M 0.09%
+77,488
241
$2.96M 0.09%
+32,239
242
$2.94M 0.09%
+115,000
243
$2.94M 0.09%
+34,054
244
$2.93M 0.09%
+11,728
245
$2.88M 0.09%
+203,062
246
$2.86M 0.09%
+18,900
247
$2.79M 0.09%
+167,463
248
$2.78M 0.09%
+40,710
249
$2.77M 0.09%
+92,442
250
$2.76M 0.09%
+32,434
8 9
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