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
526
$1.01M 0.01%
13,944
-72,883
527
$1M 0.01%
9,937
+963
528
$999K 0.01%
6,611
+31
529
$995K 0.01%
68,016
+55,639
530
$993K 0.01%
18,266
+8,962
531
$990K 0.01%
+49,285
532
$984K 0.01%
23,356
+6,733
533
$982K 0.01%
5,253
+732
534
$975K 0.01%
6,598
+105
535
$970K 0.01%
5,284
+3,009
536
$958K 0.01%
4,282
+2,606
537
$956K 0.01%
24,844
+1,716
538
$956K 0.01%
8,576
+390
539
$940K 0.01%
11,787
+188
540
$938K 0.01%
16,397
-533
541
$928K 0.01%
21,017
-1,060
542
$924K 0.01%
4,443
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543
$912K 0.01%
22,138
+9,727
544
$905K 0.01%
8,012
+3,691
545
$898K 0.01%
11,678
+168
546
$898K 0.01%
15,775
+235
547
$893K 0.01%
32,678
+502
548
$892K 0.01%
5,524
-13,585
549
$868K 0.01%
17,568
+587
550
$866K 0.01%
15,219
-723
20 21
22
23 24