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 Short 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
401
$2.1M 0.02%
3,299
-4,262
402
$2.1M 0.02%
17,604
+1,194
403
$2.09M 0.02%
14,145
-7,111
404
$2.09M 0.02%
8,240
-2,240
405
$2.08M 0.02%
45,524
-228
406
$2.01M 0.02%
29,518
+1,435
407
$2M 0.02%
6,120
-666
408
$2M 0.02%
4,223
-3,386
409
$2M 0.02%
144,456
+11,220
410
$1.98M 0.02%
45,621
-16,316
411
$1.94M 0.02%
28,100
-2,241
412
$1.93M 0.02%
16,528
-1,938
413
$1.91M 0.02%
11,916
-352
414
$1.9M 0.02%
215,568
-28,838
415
$1.89M 0.02%
82,183
+56,345
416
$1.88M 0.02%
+59,025
417
$1.87M 0.02%
5,674
-2,894
418
$1.86M 0.02%
12,973
-1,172
419
$1.84M 0.02%
17,112
-7,129
420
$1.84M 0.02%
35,094
-268,066
421
$1.84M 0.02%
10,044
+7,695
422
$1.83M 0.02%
34,954
-18,271
423
$1.82M 0.02%
5,358
-2,627
424
$1.82M 0.02%
9,180
-5,549
425
$1.81M 0.02%
14,372
-6,625
15 16
17
18 19