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
$7.43B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$66.1M
3
+$32.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31M
5
URTH icon
iShares MSCI World ETF
URTH
+$28M

Top Sells

1
+$236M
2
+$69.6M
3
+$34.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$32.1M
5
LLY icon
Eli Lilly
LLY
+$23.4M

Sector Composition

1 Technology 24.47%
2 Healthcare 11.3%
3 Financials 10.88%
4 Consumer Discretionary 9.29%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.44M 0.07%
621,343
+126,141
252
$5.38M 0.07%
34,461
+4,724
253
$5.35M 0.07%
41,790
-196
254
$5.29M 0.07%
106,582
255
$5.27M 0.07%
153,134
-26,473
256
$5.22M 0.07%
26,873
-1,220
257
$5.15M 0.07%
74,748
-5,879
258
$5.14M 0.07%
113,035
-25,644
259
$5.05M 0.07%
76,184
-815
260
$4.96M 0.07%
180,866
-2,101
261
$4.96M 0.07%
45,871
-32,792
262
$4.95M 0.07%
110,649
-8,678
263
$4.93M 0.07%
15,169
-1,020
264
$4.91M 0.07%
147,100
-64,900
265
$4.89M 0.07%
51,182
+2,460
266
$4.85M 0.07%
73,331
-3,245
267
$4.83M 0.07%
36,363
+4,260
268
$4.8M 0.06%
153,822
-3,382
269
$4.8M 0.06%
52,590
+8,565
270
$4.77M 0.06%
24,320
+384
271
$4.7M 0.06%
97,920
+4,634
272
$4.67M 0.06%
66,631
-17,504
273
$4.67M 0.06%
80,862
-443
274
$4.57M 0.06%
42,495
+33,610
275
$4.53M 0.06%
121,245
-100
9 10
11
12 13