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 10.25%
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
26
$20.4M 0.64%
+96,069
27
$18.7M 0.59%
+146,020
28
$18.2M 0.57%
+309,997
29
$18M 0.57%
+292,498
30
$17.2M 0.54%
+52,110
31
$16.2M 0.51%
+150,222
32
$15.6M 0.49%
+108,163
33
$15.1M 0.48%
+430,022
34
$15.1M 0.48%
+71,615
35
$14.3M 0.45%
+113,427
36
$14.2M 0.45%
+2,421,560
37
$13.7M 0.43%
+303,813
38
$13.6M 0.43%
+97,531
39
$13.5M 0.43%
+426,310
40
$13.4M 0.42%
+27,592
41
$12.6M 0.4%
+206,225
42
$12.3M 0.39%
+62,619
43
$12.2M 0.39%
+226,686
44
$12.2M 0.38%
+375,510
45
$12.1M 0.38%
+5,897
46
$12.1M 0.38%
+96,657
47
$12M 0.38%
+90,576
48
$11.7M 0.37%
+209,661
49
$11.4M 0.36%
+283,588
50
$11.4M 0.36%
+81,677
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