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
476
$1.35M 0.02%
19,889
+291
477
$1.35M 0.02%
20,187
-166
478
$1.34M 0.02%
16,395
+915
479
$1.34M 0.02%
33,204
+19,434
480
$1.33M 0.02%
27,538
-114,667
481
$1.33M 0.02%
20,934
-1,265
482
$1.33M 0.02%
25,191
+363
483
$1.33M 0.02%
35,260
+1,067
484
$1.33M 0.02%
1,578
+108
485
$1.33M 0.02%
3,032
+37
486
$1.32M 0.02%
26,212
+2,488
487
$1.32M 0.02%
29,124
-2,867
488
$1.31M 0.02%
63,078
-1,845
489
$1.31M 0.02%
28,901
-5,520
490
$1.27M 0.02%
73,570
-1,258
491
$1.26M 0.02%
16,780
+527
492
$1.24M 0.02%
48,525
-14,626
493
$1.24M 0.02%
28,913
-3,551
494
$1.22M 0.02%
11,863
+807
495
$1.21M 0.02%
32,549
+9,784
496
$1.2M 0.02%
3,398
+376
497
$1.19M 0.02%
15,935
+5,695
498
$1.18M 0.02%
9,520
-302
499
$1.17M 0.02%
36,993
+6,361
500
$1.17M 0.02%
10,772
+65
18 19
20
21 22