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
26
$48.6M 0.65%
275,833
+175,940
27
$48.6M 0.65%
853,376
+3,115
28
$47M 0.63%
548,273
-1,745
29
$46.3M 0.62%
133,444
-1,632
30
$45.8M 0.62%
316,773
+75,149
31
$44.4M 0.6%
1,074,662
-29,364
32
$43.1M 0.58%
134,071
+5,442
33
$42.4M 0.57%
122,015
-14,622
34
$42.3M 0.57%
169,221
-17,529
35
$41.8M 0.56%
558,089
-1,470
36
$41.5M 0.56%
935,376
-7,858
37
$41.4M 0.56%
154,178
-1,065
38
$41.3M 0.56%
114,962
-35,081
39
$38.6M 0.52%
447,313
+380,127
40
$38.1M 0.51%
148,441
-1,020
41
$37.3M 0.5%
1,136,829
+195,320
42
$37.2M 0.5%
123,199
-121
43
$36.4M 0.49%
447,920
+45,682
44
$36.2M 0.49%
1,104,293
+319,915
45
$36M 0.48%
256,254
+49
46
$35M 0.47%
340,309
+19,698
47
$34.9M 0.47%
655,077
+12,762
48
$34.3M 0.46%
309,037
+35,293
49
$34M 0.46%
957,407
-159,608
50
$33.4M 0.45%
40,679
-806
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