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
$9.52B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$342M
3
+$102M
4
AXP icon
American Express
AXP
+$51.8M
5
BAC icon
Bank of America
BAC
+$49.8M

Top Sells

1
+$136M
2
+$81.5M
3
+$69.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$49.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$45.7M

Sector Composition

1 Technology 29.71%
2 Communication Services 12%
3 Financials 10.47%
4 Consumer Discretionary 9.97%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.91M 0.07%
+39,040
227
$6.87M 0.07%
76,938
-17,093
228
$6.79M 0.07%
94,229
-936
229
$6.75M 0.07%
15,888
+11,358
230
$6.74M 0.07%
39,165
-2,656
231
$6.74M 0.07%
139,896
-27,867
232
$6.64M 0.07%
27,251
+226
233
$6.52M 0.07%
9,381
+44
234
$6.44M 0.07%
+48,658
235
$6.39M 0.07%
47,865
+29,178
236
$6.35M 0.07%
50,740
+20,440
237
$6.29M 0.07%
207,159
-305,621
238
$6.2M 0.07%
185,000
-3,622
239
$6.15M 0.06%
11,346
240
$6.08M 0.06%
+26,560
241
$6.06M 0.06%
28,808
-474
242
$6.03M 0.06%
34,717
+372
243
$6.01M 0.06%
92,482
-945
244
$5.91M 0.06%
27,083
+18,919
245
$5.86M 0.06%
20,823
-2,340
246
$5.85M 0.06%
120,242
+238
247
$5.75M 0.06%
155,049
+78,907
248
$5.67M 0.06%
159,062
+98,232
249
$5.61M 0.06%
63,297
+4,938
250
$5.54M 0.06%
21,385
+2,563
8 9
10
11 12