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
576
$727K 0.01%
101,023
-28,594
577
$727K 0.01%
9,021
+135
578
$726K 0.01%
1,768
-28,562
579
$698K 0.01%
3,492
+50
580
$697K 0.01%
10,819
+4,938
581
$693K 0.01%
7,612
-759
582
$689K 0.01%
1,329
+743
583
$680K 0.01%
+18,374
584
$680K 0.01%
7,945
-1,603
585
$680K 0.01%
26,799
-481
586
$674K 0.01%
8,452
+592
587
$672K 0.01%
4,264
+517
588
$663K 0.01%
5,243
+77
589
$663K 0.01%
17,997
+5,167
590
$661K 0.01%
26,329
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591
$648K 0.01%
5,503
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592
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+6,399
593
$643K 0.01%
3,510
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594
$636K 0.01%
23,737
+4,502
595
$623K 0.01%
57,421
+28,421
596
$621K 0.01%
4,202
-209
597
$618K 0.01%
13,364
+194
598
$617K 0.01%
4,421
+65
599
$600K 0.01%
7,937
-3,235
600
$597K 0.01%
5,941
22 23
24
25 26