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
$6.63B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$122M
3
+$30.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$30.5M
5
NFLX icon
Netflix
NFLX
+$30.4M

Top Sells

1
+$171M
2
+$72.2M
3
+$55.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.1M

Sector Composition

1 Technology 21.42%
2 Communication Services 10.92%
3 Healthcare 10.88%
4 Financials 10.2%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$655K 0.01%
8,981
+1,286
527
$647K 0.01%
16,775
528
$633K 0.01%
+21,247
529
$631K 0.01%
3,959
+1,130
530
$631K 0.01%
14,280
+258
531
$625K 0.01%
5,502
-136
532
$625K 0.01%
4,411
+3,402
533
$614K 0.01%
1,144
-125
534
$613K 0.01%
17,152
-82,345
535
$605K 0.01%
31,762
-12,691
536
$603K 0.01%
7,042
+1,586
537
$601K 0.01%
6,644
-2,059
538
$601K 0.01%
66,139
+2,850
539
$600K 0.01%
10,812
-138,765
540
$596K 0.01%
9,270
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541
$594K 0.01%
24,272
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542
$587K 0.01%
18,114
+9,200
543
$584K 0.01%
9,229
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544
$576K 0.01%
+16,275
545
$571K 0.01%
3,961
+22
546
$570K 0.01%
10,114
-120
547
$565K 0.01%
28,734
+4,103
548
$565K 0.01%
21,672
+14,347
549
$553K 0.01%
3,251
+26
550
$552K 0.01%
2,274
-662
20 21
22
23 24