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
$6.63B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$122M
3
+$30.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$30.5M
5
NFLX icon
Netflix
NFLX
+$30.4M

Top Sells

1
+$171M
2
+$72.2M
3
+$55.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.1M

Sector Composition

1 Technology 21.42%
2 Communication Services 10.92%
3 Healthcare 10.88%
4 Financials 10.2%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.6M 0.04%
84,927
+10,758
327
$2.57M 0.04%
41,417
-1,220
328
$2.55M 0.04%
5,948
+437
329
$2.51M 0.04%
14,616
+112
330
$2.51M 0.04%
38,472
+319
331
$2.5M 0.04%
113,974
+2,561
332
$2.5M 0.04%
70,371
+1,039
333
$2.46M 0.04%
42,165
+341
334
$2.46M 0.04%
36,423
+14,946
335
$2.45M 0.04%
45,295
+1,201
336
$2.44M 0.04%
15,917
+587
337
$2.42M 0.04%
207,247
+38,355
338
$2.37M 0.04%
30,888
+248
339
$2.35M 0.04%
40,538
-5,250
340
$2.35M 0.04%
586
341
$2.31M 0.03%
37,668
+556
342
$2.3M 0.03%
43,634
-4,321
343
$2.3M 0.03%
181,048
+69,790
344
$2.3M 0.03%
49,147
+35,369
345
$2.29M 0.03%
275,463
+216,162
346
$2.29M 0.03%
31,200
+264
347
$2.28M 0.03%
13,170
-1,480
348
$2.23M 0.03%
16,480
-690
349
$2.22M 0.03%
11,264
+94
350
$2.21M 0.03%
3,633
+41
12 13
14
15 16