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
$5.61B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$92M
3
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$17M

Top Sells

1
+$95.3M
2
+$35.5M
3
+$20M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
5
BABA icon
Alibaba
BABA
+$18.8M

Sector Composition

1 Technology 25.83%
2 Communication Services 11.57%
3 Financials 11.5%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.58M 0.05%
32,044
+2,393
327
$2.58M 0.05%
38,538
+27,313
328
$2.58M 0.05%
48,951
-4,323
329
$2.56M 0.05%
44,299
+5,628
330
$2.56M 0.05%
40,464
+21,679
331
$2.55M 0.05%
5,541
+1,772
332
$2.53M 0.05%
47,046
+12,042
333
$2.51M 0.04%
21,544
+8,798
334
$2.5M 0.04%
96,340
+18,242
335
$2.49M 0.04%
136,791
-67,032
336
$2.47M 0.04%
16,955
+12,850
337
$2.46M 0.04%
5,309
-2,340
338
$2.46M 0.04%
4,581
-7,929
339
$2.45M 0.04%
42,012
-2,495
340
$2.45M 0.04%
164,510
-8,157
341
$2.44M 0.04%
23,851
-3,302
342
$2.44M 0.04%
15,772
+449
343
$2.43M 0.04%
20,327
344
$2.41M 0.04%
18,630
+2,713
345
$2.41M 0.04%
10,102
-1,571
346
$2.39M 0.04%
20,041
+1,282
347
$2.38M 0.04%
38,436
-1,434
348
$2.38M 0.04%
+9,384
349
$2.37M 0.04%
511,663
+60,648
350
$2.35M 0.04%
26,003
+3,362
12 13
14
15 16