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
551
$862K 0.01%
29,639
+685
552
$857K 0.01%
6,636
-90
553
$855K 0.01%
36,302
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554
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9,863
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555
$831K 0.01%
6,519
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6,836
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557
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558
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559
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560
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561
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562
$804K 0.01%
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563
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44,682
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564
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2,213
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565
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567
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569
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15,161
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570
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20,826
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571
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7,088
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$743K 0.01%
30,786
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573
$740K 0.01%
27,469
-5,728
574
$733K 0.01%
58,548
-17,039
575
$732K 0.01%
19,409
-2,849
21 22
23
24 25