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
501
$1.16M 0.02%
227,677
-6,418
502
$1.15M 0.02%
9,238
-20
503
$1.15M 0.02%
39,066
-9,115
504
$1.14M 0.02%
9,644
+574
505
$1.13M 0.02%
25,180
+524
506
$1.12M 0.02%
26,225
-111,042
507
$1.11M 0.02%
+80,399
508
$1.11M 0.01%
10,164
+61
509
$1.11M 0.01%
105,123
-180,361
510
$1.09M 0.01%
11,857
+63
511
$1.09M 0.01%
11,473
+105
512
$1.08M 0.01%
6,955
+797
513
$1.07M 0.01%
17,198
-3,307
514
$1.06M 0.01%
15,539
+1,870
515
$1.06M 0.01%
16,017
-523,723
516
$1.05M 0.01%
406,609
+294,700
517
$1.05M 0.01%
5,126
+60
518
$1.04M 0.01%
56,601
+7,910
519
$1.04M 0.01%
3,629
+52
520
$1.03M 0.01%
20,694
+1,296
521
$1.03M 0.01%
12,337
+574
522
$1.03M 0.01%
7,682
-766
523
$1.03M 0.01%
2,315
+68
524
$1.02M 0.01%
4,476
+67
525
$1.02M 0.01%
62,967
+46,466
19 20
21
22 23