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
551
$552K 0.01%
6,335
-24,952
552
$542K 0.01%
4,275
+17
553
$535K 0.01%
205,021
+80,562
554
$535K 0.01%
13,051
-13,577
555
$530K 0.01%
6,999
+999
556
$529K 0.01%
60,631
+28,551
557
$525K 0.01%
7,851
+2,003
558
$522K 0.01%
3,597
+398
559
$521K 0.01%
4,954
+363
560
$519K 0.01%
9,212
+4,042
561
$519K 0.01%
4,052
-44
562
$515K 0.01%
5,698
+37
563
$513K 0.01%
12,412
-1,088
564
$513K 0.01%
1,298
+7
565
$509K 0.01%
9,905
+296
566
$502K 0.01%
4,139
-1,023
567
$496K 0.01%
+9,847
568
$496K 0.01%
5,356
+38
569
$493K 0.01%
2,699
+19
570
$492K 0.01%
10,839
+8,005
571
$488K 0.01%
134,080
+98,780
572
$487K 0.01%
5,045
+43
573
$484K 0.01%
12,596
-1,132
574
$482K 0.01%
25,492
-18,986
575
$477K 0.01%
10,874
+7,590
21 22
23
24 25