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
251
$2.74M 0.09%
+72,453
252
$2.72M 0.09%
+84,705
253
$2.69M 0.09%
+83,941
254
$2.69M 0.08%
+19,310
255
$2.66M 0.08%
+27,750
256
$2.65M 0.08%
+12,885
257
$2.65M 0.08%
+102,000
258
$2.65M 0.08%
+9,461
259
$2.64M 0.08%
+36,289
260
$2.62M 0.08%
+68,564
261
$2.61M 0.08%
+31,946
262
$2.6M 0.08%
+280,184
263
$2.6M 0.08%
+37,701
264
$2.58M 0.08%
+57,438
265
$2.58M 0.08%
+17,773
266
$2.53M 0.08%
+10,492
267
$2.51M 0.08%
+8,994
268
$2.51M 0.08%
+110,248
269
$2.5M 0.08%
+18,059
270
$2.49M 0.08%
+22,628
271
$2.49M 0.08%
+15,027
272
$2.48M 0.08%
+335,000
273
$2.48M 0.08%
+164,255
274
$2.45M 0.08%
+33,856
275
$2.44M 0.08%
+41,369
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