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
$5.61B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$92M
3
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$17M

Top Sells

1
+$95.3M
2
+$35.5M
3
+$20M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
5
BABA icon
Alibaba
BABA
+$18.8M

Sector Composition

1 Technology 25.83%
2 Communication Services 11.57%
3 Financials 11.5%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.64M 0.03%
11,358
-15,977
427
$1.64M 0.03%
31,190
+6,556
428
$1.63M 0.03%
26,936
+9,359
429
$1.62M 0.03%
7,693
+1,498
430
$1.61M 0.03%
13,846
-452
431
$1.59M 0.03%
6,588
+2,339
432
$1.59M 0.03%
7,540
+1,882
433
$1.59M 0.03%
10,842
+148
434
$1.58M 0.03%
108,352
+2,536
435
$1.58M 0.03%
20,494
-5,006
436
$1.57M 0.03%
115,400
-5,734
437
$1.57M 0.03%
5,760
+315
438
$1.57M 0.03%
13,678
+286
439
$1.55M 0.03%
15,831
+3,983
440
$1.55M 0.03%
6,919
+517
441
$1.54M 0.03%
13,978
+8,918
442
$1.53M 0.03%
29,755
-61,475
443
$1.52M 0.03%
99,080
+20,180
444
$1.52M 0.03%
24,468
+16,526
445
$1.51M 0.03%
35,289
+529
446
$1.51M 0.03%
18,402
-10,802
447
$1.5M 0.03%
4,134
+92
448
$1.5M 0.03%
4,741
+592
449
$1.5M 0.03%
110,096
+92,559
450
$1.5M 0.03%
3,305
+78
16 17
18
19 20