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
451
$768K 0.02%
+12,341
452
$767K 0.02%
+48,772
453
$767K 0.02%
+18,759
454
$765K 0.02%
+14,519
455
$760K 0.02%
+4,800
456
$757K 0.02%
+12,568
457
$757K 0.02%
+6,217
458
$756K 0.02%
+9,214
459
$754K 0.02%
+8,639
460
$745K 0.02%
+4,791
461
$741K 0.02%
+1,476
462
$741K 0.02%
+9,797
463
$739K 0.02%
+4,632
464
$736K 0.02%
+6,644
465
$732K 0.02%
+5,930
466
$731K 0.02%
+20,323
467
$730K 0.02%
+3,125
468
$725K 0.02%
+9,154
469
$722K 0.02%
+36,000
470
$721K 0.02%
+14,131
471
$719K 0.02%
+38,946
472
$716K 0.02%
+29,630
473
$714K 0.02%
+29,186
474
$713K 0.02%
+17,519
475
$709K 0.02%
+4,605
17 18
19
20 21