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
$6.63B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$122M
3
+$30.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$30.5M
5
NFLX icon
Netflix
NFLX
+$30.4M

Top Sells

1
+$171M
2
+$72.2M
3
+$55.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.1M

Sector Composition

1 Technology 21.42%
2 Communication Services 10.92%
3 Healthcare 10.88%
4 Financials 10.2%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.57M 0.08%
87,612
+960
227
$5.53M 0.08%
109,849
-14,585
228
$5.53M 0.08%
33,041
+266
229
$5.53M 0.08%
73,263
+55,184
230
$5.51M 0.08%
78,732
+57,098
231
$5.5M 0.08%
27,774
-278
232
$5.49M 0.08%
131,431
+59,680
233
$5.36M 0.08%
65,498
-77
234
$5.33M 0.08%
64,448
-150,983
235
$5.29M 0.08%
46,687
+543
236
$5.1M 0.08%
37,526
-7,193
237
$5.03M 0.08%
461,157
+5,442
238
$5.03M 0.08%
63,243
-66,017
239
$4.99M 0.08%
60,388
+4,529
240
$4.95M 0.07%
78,373
+14,874
241
$4.94M 0.07%
66,246
+45,025
242
$4.9M 0.07%
152,399
-9,016
243
$4.87M 0.07%
151,402
-27,526
244
$4.87M 0.07%
45,513
-6,353
245
$4.86M 0.07%
262,000
+131,000
246
$4.83M 0.07%
20,329
-1,028
247
$4.72M 0.07%
21,938
+145
248
$4.7M 0.07%
17,234
+16,064
249
$4.64M 0.07%
26,828
-1,098
250
$4.6M 0.07%
37,190
+15,291
8 9
10
11 12