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
401
$2.16M 0.03%
51,426
-239
402
$2.16M 0.03%
19,822
-407
403
$2.15M 0.03%
77,430
-1,387
404
$2.15M 0.03%
17,707
+196
405
$2.13M 0.03%
67,424
+46,509
406
$2.13M 0.03%
39,527
+260
407
$2.1M 0.03%
33,745
-3,321
408
$2.08M 0.03%
198,805
+60,734
409
$2.07M 0.03%
22,455
+2,823
410
$2.05M 0.03%
50,755
+9,501
411
$2.02M 0.03%
316,635
-61,573
412
$2.02M 0.03%
11,277
-172
413
$2.02M 0.03%
14,356
+4,104
414
$2.01M 0.03%
48,827
+4,014
415
$2M 0.03%
8,696
+82
416
$1.98M 0.03%
27,732
+91
417
$1.97M 0.03%
115,079
+84,515
418
$1.96M 0.03%
33,609
+1,101
419
$1.95M 0.03%
22,668
+3,219
420
$1.95M 0.03%
14,497
+3,101
421
$1.94M 0.03%
16,718
+95
422
$1.94M 0.03%
7,085
+88
423
$1.92M 0.03%
37,559
+956
424
$1.89M 0.03%
32,065
-10,218
425
$1.88M 0.03%
48,418
+19,852
15 16
17
18 19