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
326
$1.8M 0.06%
+29,541
327
$1.8M 0.06%
+17,873
328
$1.79M 0.06%
+14,977
329
$1.77M 0.06%
+39,888
330
$1.76M 0.06%
+2,226
331
$1.73M 0.05%
+218,712
332
$1.72M 0.05%
+9,700
333
$1.71M 0.05%
+22,585
334
$1.7M 0.05%
+11,533
335
$1.66M 0.05%
+19,825
336
$1.64M 0.05%
+18,666
337
$1.64M 0.05%
+31,558
338
$1.64M 0.05%
+108,391
339
$1.61M 0.05%
+24,805
340
$1.61M 0.05%
+17,437
341
$1.61M 0.05%
+103,950
342
$1.59M 0.05%
+99,999
343
$1.58M 0.05%
+68,531
344
$1.58M 0.05%
+53,077
345
$1.56M 0.05%
+10,391
346
$1.54M 0.05%
+19,496
347
$1.53M 0.05%
+14,342
348
$1.53M 0.05%
+107,700
349
$1.53M 0.05%
+57,192
350
$1.52M 0.05%
+10,074
12 13
14
15 16