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
351
$1.52M 0.05%
+34,963
352
$1.5M 0.05%
+9,123
353
$1.49M 0.05%
+280,591
354
$1.49M 0.05%
+104,000
355
$1.48M 0.05%
+17,394
356
$1.46M 0.05%
+21,256
357
$1.45M 0.05%
+33,692
358
$1.44M 0.05%
+5,425
359
$1.42M 0.04%
+11,615
360
$1.41M 0.04%
+24,100
361
$1.41M 0.04%
+14,310
362
$1.4M 0.04%
+41,290
363
$1.4M 0.04%
+9,049
364
$1.39M 0.04%
+18,164
365
$1.38M 0.04%
+8,555
366
$1.35M 0.04%
+30,636
367
$1.35M 0.04%
+55,902
368
$1.33M 0.04%
+62,996
369
$1.32M 0.04%
+33,590
370
$1.32M 0.04%
+79,771
371
$1.31M 0.04%
+20,000
372
$1.31M 0.04%
+78,550
373
$1.31M 0.04%
+30,081
374
$1.29M 0.04%
+33,492
375
$1.28M 0.04%
+10,929
13 14
15
16 17