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
$9.52B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$342M
3
+$102M
4
AXP icon
American Express
AXP
+$51.8M
5
BAC icon
Bank of America
BAC
+$49.8M

Top Sells

1
+$136M
2
+$81.5M
3
+$69.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$49.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$45.7M

Sector Composition

1 Technology 29.71%
2 Communication Services 12%
3 Financials 10.47%
4 Consumer Discretionary 9.97%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$656K 0.01%
12,356
-6,204
552
$655K 0.01%
19,130
-4,440
553
$652K 0.01%
5,466
-2,797
554
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2,551
-3,304
555
$650K 0.01%
1,258
-648
556
$647K 0.01%
+5,194
557
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8,730
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558
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18,615
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559
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6,512
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560
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10,238
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561
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10,649
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562
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3,574
-281
563
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3,173
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564
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17,774
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565
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2,512
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567
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6,744
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569
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16,067
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570
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3,059
-175
571
$564K 0.01%
17,338
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572
$563K 0.01%
20,720
-69,084
573
$561K 0.01%
7,048
-416
574
$560K 0.01%
+3,747
575
$553K 0.01%
4,958
-280
21 22
23
24 25