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 10.37%
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
276
$2.42M 0.08%
+22,361
277
$2.38M 0.08%
+14,520
278
$2.38M 0.08%
+175,000
279
$2.37M 0.07%
+70,589
280
$2.36M 0.07%
+160,706
281
$2.36M 0.07%
+166,776
282
$2.35M 0.07%
+24,923
283
$2.34M 0.07%
+31,504
284
$2.34M 0.07%
+262,658
285
$2.33M 0.07%
+8,773
286
$2.32M 0.07%
+37,733
287
$2.29M 0.07%
+60,290
288
$2.28M 0.07%
+17,817
289
$2.27M 0.07%
+10,364
290
$2.25M 0.07%
+37,463
291
$2.25M 0.07%
+8,946
292
$2.24M 0.07%
+12,189
293
$2.23M 0.07%
+19,549
294
$2.22M 0.07%
+22,905
295
$2.22M 0.07%
+69,155
296
$2.19M 0.07%
+25,753
297
$2.18M 0.07%
+75,913
298
$2.17M 0.07%
+55,600
299
$2.16M 0.07%
+68,997
300
$2.15M 0.07%
+46,349
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