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
$9.52B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$342M
3
+$102M
4
AXP icon
American Express
AXP
+$51.8M
5
BAC icon
Bank of America
BAC
+$49.8M

Top Sells

1
+$136M
2
+$81.5M
3
+$69.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$49.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$45.7M

Sector Composition

1 Technology 29.71%
2 Communication Services 12%
3 Financials 10.47%
4 Consumer Discretionary 9.97%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.41M 0.03%
11,358
-5,564
377
$2.38M 0.03%
34,313
+9,451
378
$2.36M 0.02%
2,503
-1,475
379
$2.35M 0.02%
28,703
-2,604
380
$2.33M 0.02%
41,484
-1,220
381
$2.32M 0.02%
25,373
-633
382
$2.32M 0.02%
14,219
-5,554
383
$2.31M 0.02%
25,096
-3,269
384
$2.28M 0.02%
51,285
-9,529
385
$2.27M 0.02%
5,504
-1,067
386
$2.26M 0.02%
21,059
-6,165
387
$2.25M 0.02%
12,275
-4,681
388
$2.24M 0.02%
240,434
-50,954
389
$2.24M 0.02%
4,613
-2,211
390
$2.23M 0.02%
12,023
-1,486
391
$2.21M 0.02%
30,974
+4,233
392
$2.21M 0.02%
12,470
-6,325
393
$2.16M 0.02%
10,746
-2,602
394
$2.15M 0.02%
9,520
-1,272
395
$2.14M 0.02%
19,232
-674
396
$2.14M 0.02%
35,464
-56,129
397
$2.14M 0.02%
122,269
-1,761
398
$2.13M 0.02%
47,243
-8,941
399
$2.11M 0.02%
57,781
-159,493
400
$2.11M 0.02%
49,849
-57,736
14 15
16
17 18