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
551
$434K 0.01%
+3,533
552
$434K 0.01%
+5,567
553
$429K 0.01%
+12,463
554
$427K 0.01%
+10,000
555
$424K 0.01%
+18,084
556
$424K 0.01%
+6,720
557
$420K 0.01%
+3,791
558
$415K 0.01%
+8,557
559
$413K 0.01%
+13,535
560
$413K 0.01%
+9,378
561
$409K 0.01%
+11,801
562
$408K 0.01%
+11,407
563
$406K 0.01%
+6,240
564
$403K 0.01%
+706
565
$402K 0.01%
+8,351
566
$398K 0.01%
+4,193
567
$394K 0.01%
+4,051
568
$392K 0.01%
+9,545
569
$392K 0.01%
+8,832
570
$390K 0.01%
+74,994
571
$389K 0.01%
+10,505
572
$387K 0.01%
+3,000
573
$384K 0.01%
+50,000
574
$379K 0.01%
+11,772
575
$378K 0.01%
+720
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