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
301
$2.14M 0.07%
+17,455
302
$2.14M 0.07%
+458,959
303
$2.12M 0.07%
+14,365
304
$2.12M 0.07%
+26,199
305
$2.08M 0.07%
+85,478
306
$2.06M 0.07%
+50,029
307
$2.04M 0.06%
+11,436
308
$2.04M 0.06%
+21,755
309
$2.02M 0.06%
+14,017
310
$2.01M 0.06%
+12,058
311
$2M 0.06%
+8,711
312
$2M 0.06%
+19,461
313
$1.98M 0.06%
+21,317
314
$1.98M 0.06%
+43,926
315
$1.96M 0.06%
+110,640
316
$1.95M 0.06%
+19,904
317
$1.86M 0.06%
+20,595
318
$1.86M 0.06%
+56,474
319
$1.85M 0.06%
+46,440
320
$1.84M 0.06%
+12,454
321
$1.83M 0.06%
+160,675
322
$1.83M 0.06%
+44,987
323
$1.82M 0.06%
+25,600
324
$1.82M 0.06%
+13,248
325
$1.82M 0.06%
+105,904
11 12
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