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
351
$2.91M 0.04%
7,006
+57
352
$2.9M 0.04%
80,988
-736
353
$2.89M 0.04%
28,405
-1,032
354
$2.88M 0.04%
33,491
+3,339
355
$2.87M 0.04%
18,720
-329
356
$2.85M 0.04%
173,480
+17,464
357
$2.83M 0.04%
66,533
+679
358
$2.83M 0.04%
7,480
-265
359
$2.83M 0.04%
66,553
-8,636
360
$2.8M 0.04%
91,129
-18,931
361
$2.78M 0.04%
21,455
+7,796
362
$2.78M 0.04%
18,227
-1,314
363
$2.77M 0.04%
65,441
-1,013
364
$2.69M 0.04%
43,837
+21,728
365
$2.68M 0.04%
38,916
-29,758
366
$2.68M 0.04%
24,938
+11,153
367
$2.67M 0.04%
13,340
-18
368
$2.66M 0.04%
21,663
-512
369
$2.65M 0.04%
42,026
-68,619
370
$2.63M 0.04%
49,811
-20,925
371
$2.61M 0.04%
88,183
+27,164
372
$2.61M 0.04%
54,213
-6,280
373
$2.59M 0.03%
48,438
-863
374
$2.52M 0.03%
71,011
-1,238
375
$2.5M 0.03%
54,643
+44,280
13 14
15
16 17