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
401
$1.11M 0.04%
+37,447
402
$1.11M 0.04%
+70,020
403
$1.1M 0.03%
+70,515
404
$1.1M 0.03%
+15,760
405
$1.08M 0.03%
+14,334
406
$1.08M 0.03%
+13,970
407
$1.08M 0.03%
+69,312
408
$1.07M 0.03%
+7,629
409
$1.07M 0.03%
+8,842
410
$1.06M 0.03%
+7,451
411
$1.05M 0.03%
+11,056
412
$1.05M 0.03%
+5,459
413
$1.05M 0.03%
+20,385
414
$1.04M 0.03%
+9,121
415
$1.04M 0.03%
+6,795
416
$1.02M 0.03%
+10,819
417
$1.01M 0.03%
+59,749
418
$999K 0.03%
+68,228
419
$998K 0.03%
+14,402
420
$984K 0.03%
+44,438
421
$956K 0.03%
+152,743
422
$946K 0.03%
+6,068
423
$946K 0.03%
+6,911
424
$937K 0.03%
+11,318
425
$928K 0.03%
+5,169
15 16
17
18 19