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
$5.61B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$92M
3
+$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$17M

Top Sells

1
+$95.3M
2
+$35.5M
3
+$20M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
5
BABA icon
Alibaba
BABA
+$18.8M

Sector Composition

1 Technology 25.83%
2 Communication Services 11.57%
3 Financials 11.5%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$692K 0.01%
11,750
+6,038
577
$691K 0.01%
4,931
+627
578
$691K 0.01%
6,941
+1,339
579
$691K 0.01%
7,203
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580
$689K 0.01%
40,021
+24,629
581
$681K 0.01%
37,491
+16,199
582
$676K 0.01%
+10,547
583
$675K 0.01%
7,594
+586
584
$662K 0.01%
1,595
-4,024
585
$662K 0.01%
3,804
+334
586
$661K 0.01%
7,569
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587
$648K 0.01%
16,949
+1,153
588
$643K 0.01%
31,166
+9,642
589
$638K 0.01%
64,516
+3,006
590
$635K 0.01%
5,339
591
$629K 0.01%
20,511
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592
$628K 0.01%
14,742
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593
$623K 0.01%
10,982
-55,832
594
$612K 0.01%
+2,861
595
$610K 0.01%
4,197
+1,340
596
$601K 0.01%
3,301
+477
597
$597K 0.01%
8,274
-3,889
598
$597K 0.01%
10,727
+842
599
$588K 0.01%
6,286
+2,270
600
$586K 0.01%
23,800
-23,000
22 23
24
25 26