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
276
$4.52M 0.06%
42,449
-648
277
$4.52M 0.06%
137,567
-3,272
278
$4.49M 0.06%
41,881
-3,683
279
$4.46M 0.06%
307,041
+33,265
280
$4.44M 0.06%
23,999
+2,087
281
$4.39M 0.06%
20,455
+460
282
$4.3M 0.06%
37,191
+250
283
$4.27M 0.06%
10,508
-118
284
$4.21M 0.06%
20,870
+18
285
$4.21M 0.06%
27,845
-361
286
$4.2M 0.06%
8,518
-68
287
$4.19M 0.06%
4,687
-264,013
288
$4.14M 0.06%
13,902
-31
289
$4.13M 0.06%
52,339
+6,417
290
$4.13M 0.06%
7,003
+5,564
291
$4.11M 0.06%
37,684
-398
292
$4.05M 0.05%
20,323
+7,286
293
$4.04M 0.05%
19,829
+73
294
$4.01M 0.05%
12,242
-61
295
$3.92M 0.05%
108,798
+30,511
296
$3.91M 0.05%
107,969
-211,995
297
$3.91M 0.05%
56,313
+9,506
298
$3.88M 0.05%
+2,638
299
$3.88M 0.05%
99,345
-2,715
300
$3.87M 0.05%
16,273
-132
10 11
12
13 14