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

Top Buys

1
+$133M
2
+$92M
3
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$17M

Top Sells

1
+$95.3M
2
+$35.5M
3
+$20M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
5
BABA icon
Alibaba
BABA
+$18.8M

Sector Composition

1 Technology 25.82%
2 Communication Services 11.59%
3 Financials 11.5%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.4M 0.08%
23,363
+9,725
227
$4.39M 0.08%
44,193
+9,885
228
$4.36M 0.08%
117,435
+110,007
229
$4.36M 0.08%
16,661
+466
230
$4.34M 0.08%
10,877
-1,845
231
$4.3M 0.08%
50,179
+2,953
232
$4.3M 0.08%
33,196
+2,325
233
$4.27M 0.08%
54,690
+11,815
234
$4.25M 0.08%
210,494
-28,344
235
$4.23M 0.08%
130,284
+17,972
236
$4.22M 0.08%
+111,427
237
$4.21M 0.08%
6,673
+1,216
238
$4.21M 0.08%
60,287
-6,486
239
$4.21M 0.08%
35,773
+17,573
240
$4.2M 0.07%
3,033
+432
241
$4.19M 0.07%
85,156
+10,794
242
$4.19M 0.07%
42,150
+7,199
243
$4.15M 0.07%
65,542
-8,336
244
$4.14M 0.07%
15,011
+2,760
245
$4.05M 0.07%
21,069
+10,500
246
$4.05M 0.07%
136,863
-91,392
247
$4.04M 0.07%
60,030
+10,356
248
$4.02M 0.07%
13,213
-12,354
249
$4.02M 0.07%
59,538
+4,142
250
$4M 0.07%
71,142
+20,958
8 9
10
11 12