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
326
$3.3M 0.04%
22,218
-4,337
327
$3.26M 0.04%
65,418
+3,923
328
$3.25M 0.04%
24,230
+2,072
329
$3.22M 0.04%
46,643
-32,442
330
$3.22M 0.04%
404
331
$3.19M 0.04%
78,748
+2,314
332
$3.15M 0.04%
56,316
+7,450
333
$3.14M 0.04%
168,354
+7,923
334
$3.13M 0.04%
10,157
+2,262
335
$3.12M 0.04%
7,988
-42
336
$3.12M 0.04%
145,753
+7,607
337
$3.11M 0.04%
47,779
-2,997
338
$3.1M 0.04%
239,077
-27,150
339
$3.06M 0.04%
52,197
-655
340
$3.06M 0.04%
40,372
+230
341
$3.05M 0.04%
4,201
+167
342
$3.04M 0.04%
105,429
-1,521
343
$3.04M 0.04%
23,594
-516
344
$3.04M 0.04%
40,816
-755
345
$2.95M 0.04%
19,141
+3,496
346
$2.93M 0.04%
15,010
-1,675
347
$2.93M 0.04%
200,446
+13,913
348
$2.93M 0.04%
108,781
+74,509
349
$2.92M 0.04%
42,766
-53
350
$2.91M 0.04%
11,424
-203
12 13
14
15 16