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
$5.61B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$92M
3
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$17M

Top Sells

1
+$95.3M
2
+$35.5M
3
+$20M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
5
BABA icon
Alibaba
BABA
+$18.8M

Sector Composition

1 Technology 25.83%
2 Communication Services 11.57%
3 Financials 11.5%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$947K 0.02%
6,543
-34,611
527
$946K 0.02%
27,654
+15,416
528
$940K 0.02%
3,015
529
$935K 0.02%
20,457
530
$930K 0.02%
40,245
-2,184
531
$922K 0.02%
33,049
+4,070
532
$918K 0.02%
8,323
+297
533
$906K 0.02%
6,055
+453
534
$901K 0.02%
8,015
+3,733
535
$891K 0.02%
33,799
-171,491
536
$890K 0.02%
10,240
537
$888K 0.02%
10,860
+654
538
$870K 0.02%
2,527
-137
539
$865K 0.02%
+23,495
540
$863K 0.02%
3,501
+269
541
$856K 0.02%
10,293
-2,872
542
$855K 0.02%
1,321
+106
543
$851K 0.02%
+13,508
544
$839K 0.02%
2,632
-1,488
545
$837K 0.01%
8,308
546
$836K 0.01%
+23,664
547
$836K 0.01%
39,770
-190,595
548
$834K 0.01%
+44,325
549
$833K 0.01%
9,435
+3,905
550
$831K 0.01%
5,273
-5,582
20 21
22
23 24