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
501
$605K 0.02%
+33,823
502
$604K 0.02%
+8,139
503
$599K 0.02%
+1,027
504
$594K 0.02%
+5,335
505
$589K 0.02%
+10,728
506
$587K 0.02%
+7,932
507
$583K 0.02%
+9,714
508
$579K 0.02%
+17,817
509
$577K 0.02%
+23,926
510
$575K 0.02%
+10,293
511
$563K 0.02%
+67,369
512
$562K 0.02%
+9,042
513
$552K 0.02%
+5,853
514
$551K 0.02%
+514
515
$544K 0.02%
+55,025
516
$539K 0.02%
+1,593
517
$537K 0.02%
+13,495
518
$530K 0.02%
+2,751
519
$527K 0.02%
+10,818
520
$520K 0.02%
+13,792
521
$519K 0.02%
+141,208
522
$512K 0.02%
+4,701
523
$507K 0.02%
+69,607
524
$506K 0.02%
+4,506
525
$506K 0.02%
+2,604
19 20
21
22 23